| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 331.00 | 26 331.00 | | 26 331.00 |
AT Other tangible assets | 72 019.00 | 70 096.00 | 1 923.00 | 72 019.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 750.00 | 96 427.00 | 2 323.00 | 98 750.00 |
BL Raw materials, supplies | 17 159.00 | | 17 159.00 | 17 159.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 32 235.00 | | 32 235.00 | 32 235.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 91 992.00 | | 91 992.00 | 91 992.00 |
CO Grand total (0 to V) | 190 742.00 | 96 427.00 | 94 315.00 | 190 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 346.00 | 8 311.00 | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | -10 657.00 | | 20 319.00 |
DL TOTAL (I) | 26 358.00 | 6 038.00 | | 26 358.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 332.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 320.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 200.00 | 2 000.00 | | 3 200.00 |
DX Trade payables and related accounts | 35 079.00 | 22 880.00 | | 35 079.00 |
DY Tax and social security liabilities | 29 428.00 | 28 116.00 | | 29 428.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 67 957.00 | 53 728.00 | | 67 957.00 |
EE Grand total (I to V) | 94 315.00 | 59 766.00 | | 94 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 522.00 | | 373 522.00 | 373 522.00 |
FJ Net sales | 373 522.00 | | 373 522.00 | 373 522.00 |
FM Inventory production | | | -2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 531.00 | |
FS Purchases of goods (including customs duties) | | | 68 674.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 134 432.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 114 100.00 | |
FZ Social Security Contributions | | | 29 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 349 634.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 731.00 | 114.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 114.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -114.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 595.00 | 251 339.00 | | 371 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 275.00 | 261 996.00 | | 351 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | -10 657.00 | | 20 319.00 |
| |
| 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 | 98 081.00 | | 669.00 | 98 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 681.00 | | 669.00 | 97 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 718.00 | 709.00 | | 95 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 718.00 | 709.00 | | 95 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 079.00 | 35 079.00 | | 35 079.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 32 235.00 | | | 32 235.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 065.00 | 42 665.00 | 400.00 | 43 065.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 757.00 | 64 757.00 | | 64 757.00 |
