| |
| 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 | 18 387.00 | | 18 387.00 | 18 387.00 |
AT Other tangible assets | 54 069.00 | | 54 069.00 | 54 069.00 |
BH Other financial assets | 60 890.00 | | 60 890.00 | 60 890.00 |
BJ TOTAL (I) | 133 346.00 | | 133 346.00 | 133 346.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 351.00 | | 99 351.00 | 99 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 510.00 | | 88 510.00 | 88 510.00 |
CH Prepaid expenses | 55 304.00 | | 55 304.00 | 55 304.00 |
CJ TOTAL (II) | 246 198.00 | | 246 198.00 | 246 198.00 |
CO Grand total (0 to V) | 379 545.00 | | 379 545.00 | 379 545.00 |
| |
| 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 |
DG Other reserves | 93 577.00 | 79 566.00 | | 93 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 14 011.00 | | 20 908.00 |
DL TOTAL (I) | 122 869.00 | 101 961.00 | | 122 869.00 |
DU Loans and Debts from Credit Institutions (3) | 114 186.00 | 131 538.00 | | 114 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 81 232.00 | 89 988.00 | | 81 232.00 |
DY Tax and social security liabilities | 45 000.00 | 24 220.00 | | 45 000.00 |
EA Other liabilities | 14 973.00 | | | 14 973.00 |
EC TOTAL (IV) | 256 675.00 | 245 746.00 | | 256 675.00 |
EE Grand total (I to V) | 379 545.00 | 347 707.00 | | 379 545.00 |
EG Accrued income and payables due within one year | 256 675.00 | 245 746.00 | | 256 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 776 081.00 | |
FJ Net sales | | | 776 081.00 | |
FR Total operating income (I) | | | 776 081.00 | |
FS Purchases of goods (including customs duties) | | | 24 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 486 739.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 169 441.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 745 637.00 | |
GG - OPERATING RESULT (I - II) | | | 30 443.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 2 072.00 | 2 472.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 081.00 | 598 513.00 | | 776 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 173.00 | 584 502.00 | | 755 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 14 011.00 | | 20 908.00 |
| |
| 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 | 508 141.00 | | 50 835.00 | 508 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 60 890.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 557 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 258.00 | | 40 826.00 | 456 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 883.00 | | 10 009.00 | 51 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 521.00 | 28 106.00 | | 396 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 521.00 | 28 106.00 | | 396 521.00 |
| |
| 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 | 81 232.00 | 81 232.00 | | 81 232.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 18 191.00 | 18 191.00 | | 18 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 60 890.00 | 60 890.00 | | 60 890.00 |
VB VAT | 62 262.00 | | | 62 262.00 |
VH Loans with a maturity of more than one year at origin | 114 186.00 | 114 186.00 | | 114 186.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 4 373.00 | | | 4 373.00 |
VK Loans repaid during the year | 21 725.00 | | | 21 725.00 |
VM Income taxes | 22 263.00 | | | 22 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826.00 | | | 14 826.00 |
VS Prepaid expenses | 55 304.00 | | | 55 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 545.00 | 215 545.00 | | 215 545.00 |
VW VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 675.00 | 256 675.00 | | 256 675.00 |
