| |
| 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 | 24 373.00 | 20 355.00 | 4 018.00 | 24 373.00 |
AT Other tangible assets | 35 489.00 | 12 696.00 | 22 794.00 | 35 489.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 63 352.00 | 33 051.00 | 30 301.00 | 63 352.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BN Goods in progress | 15 085.00 | | 15 085.00 | 15 085.00 |
BX Customers and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 62 295.00 | | 62 295.00 | 62 295.00 |
CO Grand total (0 to V) | 125 647.00 | 33 051.00 | 92 596.00 | 125 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 809.00 | 2 244.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 565.00 | | 4 570.00 |
DL TOTAL (I) | 15 629.00 | 11 059.00 | | 15 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 383.00 | 5 902.00 | | 25 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 8 928.00 | | 103.00 |
DW Advances and down payments received on current orders | 6 000.00 | 9 640.00 | | 6 000.00 |
DX Trade payables and related accounts | 26 537.00 | 41 717.00 | | 26 537.00 |
DY Tax and social security liabilities | 18 684.00 | 14 061.00 | | 18 684.00 |
EA Other liabilities | 260.00 | 100.00 | | 260.00 |
EC TOTAL (IV) | 76 966.00 | 80 348.00 | | 76 966.00 |
EE Grand total (I to V) | 92 596.00 | 91 408.00 | | 92 596.00 |
EG Accrued income and payables due within one year | 57 809.00 | 78 496.00 | | 57 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 987.00 | | 258 987.00 | 258 987.00 |
FJ Net sales | 258 987.00 | | 258 987.00 | 258 987.00 |
FM Inventory production | | | -10 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 324.00 | |
FU Purchases of raw materials and other supplies | | | 64 803.00 | |
FV Inventory change (raw materials and supplies) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 58 292.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 76 189.00 | |
FZ Social Security Contributions | | | 30 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 242 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 752.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 752.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -752.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 324.00 | 252 275.00 | | 248 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 754.00 | 251 710.00 | | 243 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 565.00 | | 4 570.00 |
HP References: Equipment leasing | 6 820.00 | 6 397.00 | | 6 820.00 |
| |
| 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 | 41 890.00 | | 23 570.00 | 41 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 63 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 59 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 401.00 | | 23 570.00 | 38 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 506.00 | 3 653.00 | 2 109.00 | 31 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | 3 653.00 | 2 109.00 | 31 506.00 |
| |
| 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 | 26 537.00 | 26 537.00 | | 26 537.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 28 138.00 | | | 28 138.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 25 089.00 | 25 089.00 | | 25 089.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 48 271.00 | | | 48 271.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 602.00 | 43 602.00 | | 43 602.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 966.00 | 70 966.00 | | 70 966.00 |
