| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 108 265.00 | 66 163.00 | 42 102.00 | 108 265.00 |
AT Other tangible assets | 56 877.00 | 51 923.00 | 4 954.00 | 56 877.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 166 454.00 | 118 326.00 | 48 128.00 | 166 454.00 |
BT Goods | 109 700.00 | | 109 700.00 | 109 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 780.00 | 12 030.00 | 20 750.00 | 32 780.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 166 286.00 | 12 030.00 | 154 256.00 | 166 286.00 |
CO Grand total (0 to V) | 332 740.00 | 130 356.00 | 202 384.00 | 332 740.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 465.00 | 39 536.00 | | 38 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | -1 071.00 | | 3 498.00 |
DL TOTAL (I) | 63 963.00 | 60 465.00 | | 63 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 225.00 | 38 083.00 | | 27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 147.00 | 47 784.00 | | 49 147.00 |
DX Trade payables and related accounts | 30 329.00 | 27 822.00 | | 30 329.00 |
DY Tax and social security liabilities | 31 720.00 | 30 593.00 | | 31 720.00 |
EC TOTAL (IV) | 138 421.00 | 144 281.00 | | 138 421.00 |
EE Grand total (I to V) | 202 384.00 | 204 746.00 | | 202 384.00 |
EG Accrued income and payables due within one year | 119 132.00 | 117 120.00 | | 119 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 283.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 785.00 | | 343 785.00 | 343 785.00 |
FG Production sold - services | 7 219.00 | | 7 219.00 | 7 219.00 |
FJ Net sales | 351 004.00 | | 351 004.00 | 351 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 352 569.00 | |
FS Purchases of goods (including customs duties) | | | 125 446.00 | |
FT Inventory change (goods) | | | -7 372.00 | |
FW Other purchases and external expenses | | | 128 434.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 66 617.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 352 181.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 1 113.00 | | 1 533.00 |
A2 TOTAL ASSETS | 7 771.00 | 6 899.00 | | 7 771.00 |
A4 Equity method investments | 984.00 | 984.00 | | 984.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 2 045.00 | 855.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 855.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | -855.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 078.00 | 320 919.00 | | 359 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 580.00 | 321 990.00 | | 355 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | -1 071.00 | | 3 498.00 |
HP References: Equipment leasing | 6 587.00 | 6 496.00 | | 6 587.00 |
| |
| 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 | 168 038.00 | | 2 415.00 | 168 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 166 454.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 165 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 726.00 | | 2 415.00 | 166 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 210.00 | 10 116.00 | 4 000.00 | 112 210.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 969.00 | 10 116.00 | 4 000.00 | 111 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 025.00 | 2 005.00 | | 10 025.00 |
7B Total provisions for depreciation | 10 025.00 | 2 005.00 | | 10 025.00 |
7C Grand total | 10 025.00 | 2 005.00 | | 10 025.00 |
UE of which provisions and reversals: - Operating | | 2 005.00 | | |
| |
| 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 | 30 329.00 | 30 329.00 | | 30 329.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 23 980.00 | | | 23 980.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 27 161.00 | 7 873.00 | 19 289.00 | 27 161.00 |
VI Group and Associates | 49 147.00 | 49 147.00 | | 49 147.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 309.00 | 40 309.00 | | 40 309.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 421.00 | 119 132.00 | 19 289.00 | 138 421.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
