| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 2 663.00 | 1 288.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 9 406.00 | 22 210.00 | 31 616.00 |
AT Other tangible assets | 21 502.00 | 11 034.00 | 10 468.00 | 21 502.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 61 776.00 | 23 103.00 | 38 672.00 | 61 776.00 |
BT Goods | 82 215.00 | | 82 215.00 | 82 215.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 146 976.00 | 38 000.00 | 108 976.00 | 146 976.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 31 896.00 | | 31 896.00 | 31 896.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 277 870.00 | 38 000.00 | 239 870.00 | 277 870.00 |
CO Grand total (0 to V) | 339 646.00 | 61 103.00 | 278 542.00 | 339 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 148 907.00 | 92 224.00 | | 148 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | 56 683.00 | | 11 885.00 |
DK Regulated provisions | -112.00 | | | -112.00 |
DL TOTAL (I) | 170 580.00 | 158 807.00 | | 170 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 185 236.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 269.00 | 86 561.00 | | 25 269.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 34 275.00 | 43 915.00 | | 34 275.00 |
DY Tax and social security liabilities | 38 972.00 | 26 460.00 | | 38 972.00 |
EC TOTAL (IV) | 107 963.00 | 342 172.00 | | 107 963.00 |
EE Grand total (I to V) | 278 542.00 | 500 978.00 | | 278 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 290.00 | | 214 290.00 | 214 290.00 |
FG Production sold - services | 310 136.00 | | 310 136.00 | 310 136.00 |
FJ Net sales | 524 427.00 | | 524 427.00 | 524 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 530 022.00 | |
FS Purchases of goods (including customs duties) | | | 107 793.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 363 469.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 512 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | | 254 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 140.00 | | |
HD Total exceptional income (VII) | 2 691.00 | 254 140.00 | | 2 691.00 |
HE Exceptional expenses on management operations | 6 851.00 | 30 059.00 | | 6 851.00 |
HF Exceptional expenses on capital transactions | | 131 686.00 | | |
HG Exceptional depreciation and provisions | | 9 555.00 | | |
HH Total exceptional expenses (VIII) | 6 851.00 | 171 300.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | 82 841.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 925.00 | 993 388.00 | | 532 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 040.00 | 936 705.00 | | 521 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | 56 683.00 | | 11 885.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 803.00 | | 19 162.00 | 56 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 189.00 | 4 707.00 | |
I4 DECREASES Grand Total | | 14 189.00 | 61 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 303.00 | | 3 766.00 | 53 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 15 396.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 028.00 | 5 075.00 | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 028.00 | 5 075.00 | | 18 028.00 |
