| |
| 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 | 40 838.00 | 21 923.00 | 18 914.00 | 40 838.00 |
AT Other tangible assets | 161 793.00 | 35 247.00 | 126 545.00 | 161 793.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 202 730.00 | 57 170.00 | 145 560.00 | 202 730.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 81 141.00 | | 81 141.00 | 81 141.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 123 310.00 | | 123 310.00 | 123 310.00 |
CO Grand total (0 to V) | 326 040.00 | 57 170.00 | 268 870.00 | 326 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 947.00 | 52 947.00 | | 52 947.00 |
DH Retained earnings | -52 102.00 | | | -52 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | -52 102.00 | | 37 621.00 |
DL TOTAL (I) | 39 567.00 | 1 946.00 | | 39 567.00 |
DU Loans and Debts from Credit Institutions (3) | 122 184.00 | 134 591.00 | | 122 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 12 885.00 | | 10 502.00 |
DX Trade payables and related accounts | 68 347.00 | 100 748.00 | | 68 347.00 |
DY Tax and social security liabilities | 28 270.00 | 39 563.00 | | 28 270.00 |
EC TOTAL (IV) | 229 303.00 | 287 788.00 | | 229 303.00 |
EE Grand total (I to V) | 268 870.00 | 289 734.00 | | 268 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 999 357.00 | |
FJ Net sales | | | 999 357.00 | |
FO Operating subsidies | | | 3 433.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 1 013 714.00 | |
FS Purchases of goods (including customs duties) | | | 747 301.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 60 807.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 101 581.00 | |
FZ Social Security Contributions | | | 30 835.00 | |
GB Operating Expenses - Provisions | | | 21 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 972 120.00 | |
GG - OPERATING RESULT (I - II) | | | 41 594.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 731.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 10 731.00 | | -332.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 714.00 | 749 732.00 | | 1 013 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 093.00 | 801 833.00 | | 976 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 621.00 | -52 101.00 | | 37 621.00 |
| |
| 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 | 202 730.00 | | | 202 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 202 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 630.00 | | | 202 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 318.00 | 21 852.00 | | 35 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 318.00 | 21 852.00 | | 35 318.00 |
| |
| 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 | 68 347.00 | 68 347.00 | | 68 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 121 991.00 | 13 993.00 | 58 558.00 | 121 991.00 |
VP Miscellaneous | 33 088.00 | | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 270.00 | 28 270.00 | | 28 270.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 627.00 | 35 527.00 | 100.00 | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 303.00 | 121 305.00 | 58 558.00 | 229 303.00 |
