| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 688.00 | 7 302.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 379 067.00 | 171 681.00 | 207 386.00 | 379 067.00 |
AT Other tangible assets | 59 300.00 | 44 813.00 | 14 488.00 | 59 300.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 477 126.00 | 217 182.00 | 259 944.00 | 477 126.00 |
BL Raw materials, supplies | 29 039.00 | | 29 039.00 | 29 039.00 |
BR Intermediate and finished products | 22 909.00 | | 22 909.00 | 22 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 449.00 | | 89 449.00 | 89 449.00 |
BZ Other receivables | 41 743.00 | | 41 743.00 | 41 743.00 |
CF Cash and cash equivalents | 74 654.00 | | 74 654.00 | 74 654.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 260 030.00 | | 260 030.00 | 260 030.00 |
CO Grand total (0 to V) | 737 156.00 | 217 182.00 | 519 974.00 | 737 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -116 479.00 | | | -116 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | -116 479.00 | | 985.00 |
DL TOTAL (I) | 178 920.00 | 177 935.00 | | 178 920.00 |
DU Loans and Debts from Credit Institutions (3) | 178 090.00 | 216 378.00 | | 178 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | | 52 500.00 |
DW Advances and down payments received on current orders | 17 571.00 | 21 923.00 | | 17 571.00 |
DX Trade payables and related accounts | 42 571.00 | 103 795.00 | | 42 571.00 |
DY Tax and social security liabilities | 50 172.00 | 61 179.00 | | 50 172.00 |
EA Other liabilities | 151.00 | 686.00 | | 151.00 |
EC TOTAL (IV) | 341 055.00 | 456 459.00 | | 341 055.00 |
EE Grand total (I to V) | 519 974.00 | 634 394.00 | | 519 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 101 160.00 | | 1 101 160.00 | 1 101 160.00 |
FG Production sold - services | 317 405.00 | | 317 405.00 | 317 405.00 |
FJ Net sales | 1 418 566.00 | | 1 418 566.00 | 1 418 566.00 |
FM Inventory production | | | -90.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 419 915.00 | |
FU Purchases of raw materials and other supplies | | | 359 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 689 236.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 237 431.00 | |
FZ Social Security Contributions | | | 68 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 879.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 411 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 364.00 | | 375.00 |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 364.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -364.00 | | -3 167.00 |
HK Income tax | -1 200.00 | -4 672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 989.00 | 1 318 444.00 | | 1 419 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 005.00 | 1 434 923.00 | | 1 419 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | -116 479.00 | | 985.00 |
HP References: Equipment leasing | 12 578.00 | 14 204.00 | | 12 578.00 |
| |
| 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 | 477 397.00 | | 10 963.00 | 477 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | 11 235.00 | 477 126.00 | |
IO DECREASES Total including other intangible assets | | 11 235.00 | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235.00 | | 7 990.00 | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 394.00 | | 2 973.00 | 435 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | | 30 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 747.00 | 56 879.00 | 8 443.00 | 168 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | 1 988.00 | 8 443.00 | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 603.00 | 54 891.00 | | 161 603.00 |
| |
| 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 | 42 571.00 | 42 571.00 | | 42 571.00 |
8C Staff and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
UX Other trade receivables | 89 449.00 | 89 449.00 | | 89 449.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VH Loans with a maturity of more than one year at origin | 178 090.00 | 38 135.00 | 139 955.00 | 178 090.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 37 921.00 | | | 37 921.00 |
VM Income taxes | 14 390.00 | 14 390.00 | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 197.00 | 133 429.00 | 26 768.00 | 160 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 483.00 | 183 529.00 | 139 955.00 | 323 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
