| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 6 329.00 | 6 329.00 | | 6 329.00 |
AR Technical installations, industrial equipment and tools | 28 615.00 | 23 367.00 | 5 248.00 | 28 615.00 |
AT Other tangible assets | 18 561.00 | 15 201.00 | 3 360.00 | 18 561.00 |
BF Loans | | | | |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 68 418.00 | 45 748.00 | 22 670.00 | 68 418.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 330 361.00 | | 330 361.00 | 330 361.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CD Marketable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 443 544.00 | | 443 544.00 | 443 544.00 |
CO Grand total (0 to V) | 511 962.00 | 45 748.00 | 466 214.00 | 511 962.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 377.00 | 178 664.00 | | 190 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 11 713.00 | | 6 547.00 |
DL TOTAL (I) | 251 923.00 | 245 377.00 | | 251 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | 704.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 2 298.00 | | 733.00 |
DW Advances and down payments received on current orders | | 607.00 | | |
DX Trade payables and related accounts | 81 530.00 | 106 783.00 | | 81 530.00 |
DY Tax and social security liabilities | 130 003.00 | 111 267.00 | | 130 003.00 |
EA Other liabilities | | 30 192.00 | | |
EC TOTAL (IV) | 214 290.00 | 251 851.00 | | 214 290.00 |
EE Grand total (I to V) | 466 214.00 | 497 228.00 | | 466 214.00 |
EG Accrued income and payables due within one year | 214 290.00 | 251 851.00 | | 214 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 1 138 371.00 | | 1 138 371.00 | 1 138 371.00 |
FJ Net sales | 1 140 132.00 | | 1 140 132.00 | 1 140 132.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 145 081.00 | |
FU Purchases of raw materials and other supplies | | | 316 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 316 302.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 317 932.00 | |
FZ Social Security Contributions | | | 170 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 136 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 6 070.00 | | 2 712.00 |
A2 TOTAL ASSETS | 57 626.00 | 46 712.00 | | 57 626.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 737.00 | 2 696.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 2 696.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -2 696.00 | | 1 763.00 |
HK Income tax | 1 386.00 | 2 811.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 581.00 | 1 158 193.00 | | 1 148 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 035.00 | 1 146 480.00 | | 1 142 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | 11 713.00 | | 6 547.00 |
| |
| 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 | 65 918.00 | | 2 675.00 | 65 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 063.00 | |
I4 DECREASES Grand Total | | 175.00 | 68 418.00 | |
IO DECREASES Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 53 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | 80.00 | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 005.00 | | 2 675.00 | 51 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | | 14 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 867.00 | 6 056.00 | 175.00 | 39 867.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 017.00 | 6 056.00 | 175.00 | 39 017.00 |
| |
| 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 | 81 530.00 | 81 530.00 | | 81 530.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
UT Other financial assets | 4 063.00 | -1.00 | | 4 063.00 |
UX Other trade receivables | 330 361.00 | | | 330 361.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 10 845.00 | | | 10 845.00 |
VP Miscellaneous | 8 818.00 | | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 191.00 | 358 128.00 | 4 063.00 | 362 191.00 |
VW VAT | 73 982.00 | 73 982.00 | | 73 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 290.00 | 214 290.00 | | 214 290.00 |
