| |
| 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 | 32 884.00 | 32 884.00 | | 32 884.00 |
AT Other tangible assets | 31 764.00 | 30 766.00 | 997.00 | 31 764.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 66 239.00 | 63 650.00 | 2 588.00 | 66 239.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 60 518.00 | 5 096.00 | 55 422.00 | 60 518.00 |
BZ Other receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 352 204.00 | | 352 204.00 | 352 204.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 463 823.00 | 5 096.00 | 458 727.00 | 463 823.00 |
CO Grand total (0 to V) | 530 062.00 | 68 747.00 | 461 315.00 | 530 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 23 358.00 | | | 23 358.00 |
DH Retained earnings | 205 139.00 | | | 205 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 241 256.00 | | | 241 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DW Advances and down payments received on current orders | 51 697.00 | | | 51 697.00 |
DX Trade payables and related accounts | 34 249.00 | | | 34 249.00 |
DY Tax and social security liabilities | 84 818.00 | | | 84 818.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 220 058.00 | | | 220 058.00 |
EE Grand total (I to V) | 461 315.00 | | | 461 315.00 |
EG Accrued income and payables due within one year | 168 360.00 | | | 168 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 002.00 | | 702 002.00 | 702 002.00 |
FJ Net sales | 702 002.00 | | 702 002.00 | 702 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 283.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 753 036.00 | |
FU Purchases of raw materials and other supplies | | | 329 089.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 86 559.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 208 174.00 | |
FZ Social Security Contributions | | | 107 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 749 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 283.00 | | | 50 283.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 437.00 | | | 754 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 063.00 | | | 750 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
| |
| 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 | 66 239.00 | | | 66 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 66 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 648.00 | | | 64 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 684.00 | 966.00 | | 62 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 684.00 | 967.00 | | 62 684.00 |
| |
| 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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 293.00 | 49 293.00 | | 49 293.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 60 519.00 | | | 60 519.00 |
VP Miscellaneous | 30 847.00 | | | 30 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 818.00 | 84 818.00 | | 84 818.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 079.00 | 97 489.00 | 1 591.00 | 99 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 361.00 | 168 361.00 | | 168 361.00 |
