| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 17 625.00 | 4 875.00 | 22 500.00 |
AT Other tangible assets | 14 058.00 | 13 142.00 | 916.00 | 14 058.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 49 478.00 | 31 817.00 | 17 661.00 | 49 478.00 |
BT Goods | 32 607.00 | | 32 607.00 | 32 607.00 |
BX Customers and related accounts | 105 144.00 | | 105 144.00 | 105 144.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 151 531.00 | | 151 531.00 | 151 531.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 304 149.00 | | 304 149.00 | 304 149.00 |
CO Grand total (0 to V) | 353 627.00 | 31 817.00 | 321 810.00 | 353 627.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | -22 074.00 | -56 315.00 | | -22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 34 241.00 | | 17 338.00 |
DL TOTAL (I) | 236 804.00 | 219 465.00 | | 236 804.00 |
DW Advances and down payments received on current orders | 6 402.00 | | | 6 402.00 |
DX Trade payables and related accounts | 20 620.00 | 74 302.00 | | 20 620.00 |
DY Tax and social security liabilities | 44 004.00 | 46 354.00 | | 44 004.00 |
EA Other liabilities | 3 918.00 | 154.00 | | 3 918.00 |
EB Prepaid income (2) | 10 060.00 | 10 146.00 | | 10 060.00 |
EC TOTAL (IV) | 85 006.00 | 130 958.00 | | 85 006.00 |
EE Grand total (I to V) | 321 810.00 | 350 423.00 | | 321 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 876.00 | 99 932.00 | 211 808.00 | 111 876.00 |
FG Production sold - services | 185 048.00 | 88 196.00 | 273 244.00 | 185 048.00 |
FJ Net sales | 296 925.00 | 188 128.00 | 485 053.00 | 296 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 486 150.00 | |
FS Purchases of goods (including customs duties) | | | 139 769.00 | |
FT Inventory change (goods) | | | 20 491.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 138 614.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 117 006.00 | |
FZ Social Security Contributions | | | 44 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 468 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 260.00 | 491 965.00 | | 486 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 921.00 | 457 724.00 | | 468 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339.00 | 34 241.00 | | 17 339.00 |
| |
| 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 | 49 479.00 | | | 49 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 49 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 559.00 | | | 36 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 194.00 | 3 623.00 | | 28 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 144.00 | 3 623.00 | | 27 144.00 |
| |
| 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 | 20 620.00 | 20 620.00 | | 20 620.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8L Deferred income | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 105 145.00 | | | 105 145.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VK Loans repaid during the year | 8 430.00 | | | 8 430.00 |
VM Income taxes | 4 457.00 | | | 4 457.00 |
VP Miscellaneous | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 860.00 | 121 860.00 | | 121 860.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 604.00 | 78 604.00 | | 78 604.00 |
