| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 5 651.00 | 4 032.00 | 1 619.00 | 5 651.00 |
AT Other tangible assets | 10 078.00 | 7 587.00 | 2 491.00 | 10 078.00 |
BJ TOTAL (I) | 17 846.00 | 13 736.00 | 4 110.00 | 17 846.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BN Goods in progress | 65 694.00 | | 65 694.00 | 65 694.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CD Marketable securities | 20 620.00 | | 20 620.00 | 20 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 178 955.00 | | 178 955.00 | 178 955.00 |
CO Grand total (0 to V) | 196 801.00 | 13 736.00 | 183 065.00 | 196 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 89 181.00 | 71 368.00 | | 89 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | 17 813.00 | | 6 607.00 |
DL TOTAL (I) | 97 438.00 | 90 831.00 | | 97 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | | | 7 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 911.00 | 14 600.00 | | 19 911.00 |
DW Advances and down payments received on current orders | 12 434.00 | | | 12 434.00 |
DX Trade payables and related accounts | 23 916.00 | 20 772.00 | | 23 916.00 |
DY Tax and social security liabilities | 21 835.00 | 37 556.00 | | 21 835.00 |
EC TOTAL (IV) | 85 626.00 | 72 927.00 | | 85 626.00 |
EE Grand total (I to V) | 183 065.00 | 163 758.00 | | 183 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 022.00 | | 406 022.00 | 406 022.00 |
FJ Net sales | 406 022.00 | | 406 022.00 | 406 022.00 |
FM Inventory production | | | 46 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 454 516.00 | |
FU Purchases of raw materials and other supplies | | | 122 494.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 104 684.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 147 960.00 | |
FZ Social Security Contributions | | | 58 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 445 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 1 884.00 | 898.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 898.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -542.00 | | -1 883.00 |
HK Income tax | 670.00 | 2 530.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 576.00 | 463 453.00 | | 454 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 969.00 | 445 640.00 | | 447 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | 17 813.00 | | 6 607.00 |
HP References: Equipment leasing | 5 704.00 | 5 704.00 | | 5 704.00 |
| |
| 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 | 17 846.00 | | | 17 846.00 |
I4 DECREASES Grand Total | | | 17 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728.00 | | | 15 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 785.00 | 4 952.00 | | 8 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 812.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 4 140.00 | | 7 479.00 |
| |
| 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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
UX Other trade receivables | 60 812.00 | | | 60 812.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VG Loans with a maturity of up to one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VI Group and Associates | 19 911.00 | 19 911.00 | | 19 911.00 |
VM Income taxes | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 566.00 | 90 566.00 | | 90 566.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 192.00 | 73 192.00 | | 73 192.00 |
