| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 51 971.00 | 14 797.00 | 37 174.00 | 51 971.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 52 229.00 | 15 056.00 | 37 174.00 | 52 229.00 |
BV Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 165 308.00 | | 165 308.00 | 165 308.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 276 002.00 | | 276 002.00 | 276 002.00 |
CO Grand total (0 to V) | 328 232.00 | 15 056.00 | 313 176.00 | 328 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 108 384.00 | 135 927.00 | | 108 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | -27 543.00 | | 14 342.00 |
DL TOTAL (I) | 127 126.00 | 112 784.00 | | 127 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 408.00 | 34 034.00 | | 17 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 815.00 | | 1 403.00 |
DX Trade payables and related accounts | 117 382.00 | 22 564.00 | | 117 382.00 |
DY Tax and social security liabilities | 8 035.00 | 4 433.00 | | 8 035.00 |
EB Prepaid income (2) | 41 823.00 | | | 41 823.00 |
EC TOTAL (IV) | 186 050.00 | 61 846.00 | | 186 050.00 |
EE Grand total (I to V) | 313 176.00 | 174 630.00 | | 313 176.00 |
EG Accrued income and payables due within one year | 174 867.00 | 44 445.00 | | 174 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 530.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 352.00 | | 648 352.00 | 648 352.00 |
FJ Net sales | 648 352.00 | | 648 352.00 | 648 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 649 153.00 | |
FU Purchases of raw materials and other supplies | | | 252 368.00 | |
FW Other purchases and external expenses | | | 332 886.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 19 609.00 | |
FZ Social Security Contributions | | | 10 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 629 756.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 487.00 | 5.00 | | 487.00 |
HB Exceptional income from capital transactions | | 14 081.00 | | |
HD Total exceptional income (VII) | 487.00 | 14 086.00 | | 487.00 |
HE Exceptional expenses on management operations | 1 245.00 | 539.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 6 724.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 7 263.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 6 823.00 | | -758.00 |
HK Income tax | 3 885.00 | -11 963.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 640.00 | 190 769.00 | | 649 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 298.00 | 218 312.00 | | 635 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | -27 543.00 | | 14 342.00 |
| |
| 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 | 45 251.00 | | 8 187.00 | 45 251.00 |
I4 DECREASES Grand Total | | | 52 229.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 992.00 | | 8 187.00 | 44 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 618.00 | 8 437.00 | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 8 437.00 | | 6 360.00 |
| |
| 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 | 117 382.00 | 117 382.00 | | 117 382.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 41 823.00 | 41 823.00 | | 41 823.00 |
UX Other trade receivables | 165 308.00 | | | 165 308.00 |
VB VAT | 24 351.00 | | | 24 351.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 401.00 | 6 217.00 | 11 184.00 | 17 401.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VM Income taxes | 12 677.00 | | | 12 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 399.00 | 204 399.00 | | 204 399.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 051.00 | 174 867.00 | 11 184.00 | 186 051.00 |
