| |
| 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 | 12 465.00 | 3 539.00 | 8 926.00 | 12 465.00 |
AT Other tangible assets | 5 029.00 | 1 047.00 | 3 981.00 | 5 029.00 |
BH Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
BJ TOTAL (I) | 37 429.00 | 4 586.00 | 32 842.00 | 37 429.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 145 560.00 | 16 719.00 | 128 840.00 | 145 560.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 23 368.00 | | 23 368.00 | 23 368.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 210 395.00 | 16 719.00 | 193 675.00 | 210 395.00 |
CO Grand total (0 to V) | 247 824.00 | 21 306.00 | 226 518.00 | 247 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 270.00 | 85 122.00 | | 112 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 60 647.00 | | 35 729.00 |
DL TOTAL (I) | 156 800.00 | 154 570.00 | | 156 800.00 |
DP Provisions for Risks | | 20 776.00 | | |
DR TOTAL (IV) | | 20 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 4 316.00 | | 8 394.00 |
DX Trade payables and related accounts | 20 093.00 | 19 137.00 | | 20 093.00 |
DY Tax and social security liabilities | 41 229.00 | 58 379.00 | | 41 229.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 69 717.00 | 81 833.00 | | 69 717.00 |
EE Grand total (I to V) | 226 518.00 | 257 179.00 | | 226 518.00 |
EG Accrued income and payables due within one year | 69 717.00 | 81 833.00 | | 69 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 710.00 | | 373 710.00 | 373 710.00 |
FJ Net sales | 373 710.00 | | 373 710.00 | 373 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 375 981.00 | |
FU Purchases of raw materials and other supplies | | | 26 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 263.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 69 342.00 | |
FZ Social Security Contributions | | | 50 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 719.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 353 928.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 508.00 | | |
HC Reversals of provisions and transfers of expenses | 20 776.00 | | | 20 776.00 |
HD Total exceptional income (VII) | 20 776.00 | | | 20 776.00 |
HE Exceptional expenses on management operations | 337.00 | 1 247.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HG Exceptional depreciation and provisions | | 20 776.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 22 023.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 439.00 | -22 023.00 | | 20 439.00 |
HK Income tax | 6 175.00 | 20 140.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | 60 647.00 | | 35 729.00 |
HP References: Equipment leasing | 32 781.00 | 28 006.00 | | 32 781.00 |
| |
| 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 | | | 7 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 19 701.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 701.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 992.00 | 1 762.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 992.00 | 1 762.00 | | 19 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -20 776.00 | | 20 776.00 | -20 776.00 |
7C Grand total | -20 776.00 | | 20 776.00 | -20 776.00 |
| |
| 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 | 20 093.00 | 20 093.00 | | 20 093.00 |
8D Social Security and Other Social Organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 19 934.00 | 19 934.00 | | 19 934.00 |
UX Other trade receivables | 125 564.00 | | | 125 564.00 |
VA Doubtful or disputed receivables | 19 997.00 | | | 19 997.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VM Income taxes | 16 396.00 | | | 16 396.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 961.00 | 206 961.00 | | 206 961.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 718.00 | 69 718.00 | | 69 718.00 |
