| |
| 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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 44 475.00 | 10 643.00 | 33 832.00 | 44 475.00 |
BJ TOTAL (I) | 46 405.00 | 12 573.00 | 33 832.00 | 46 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 165 405.00 | | 165 405.00 | 165 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 115.00 | | 222 115.00 | 222 115.00 |
CO Grand total (0 to V) | 268 521.00 | 12 573.00 | 255 948.00 | 268 521.00 |
| |
| 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 |
DE Statutory or contractual reserves | 89 836.00 | 55 171.00 | | 89 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 186.00 | 34 665.00 | | 46 186.00 |
DL TOTAL (I) | 144 272.00 | 98 086.00 | | 144 272.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 1 892.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 888.00 | 73 730.00 | | 73 888.00 |
DW Advances and down payments received on current orders | | 10 625.00 | | |
DX Trade payables and related accounts | 8 232.00 | 2 040.00 | | 8 232.00 |
DY Tax and social security liabilities | 29 358.00 | 44 850.00 | | 29 358.00 |
EC TOTAL (IV) | 111 676.00 | 133 137.00 | | 111 676.00 |
EE Grand total (I to V) | 255 948.00 | 231 223.00 | | 255 948.00 |
EG Accrued income and payables due within one year | 111 676.00 | 122 512.00 | | 111 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 876.00 | | 451 876.00 | 451 876.00 |
FJ Net sales | 451 876.00 | | 451 876.00 | 451 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 092.00 | |
FU Purchases of raw materials and other supplies | | | 113 216.00 | |
FW Other purchases and external expenses | | | 223 576.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 45 056.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 301.00 | |
GG - OPERATING RESULT (I - II) | | | 72 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 4.00 | | 548.00 |
HB Exceptional income from capital transactions | 1 750.00 | 29 600.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 298.00 | 29 604.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 13 244.00 | 1 725.00 | | 13 244.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | 30 086.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | 31 812.00 | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 901.00 | -2 208.00 | | -13 901.00 |
HK Income tax | 12 672.00 | 7 177.00 | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 390.00 | 885 712.00 | | 486 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 204.00 | 851 047.00 | | 440 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 186.00 | 34 665.00 | | 46 186.00 |
| |
| 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 | 34 345.00 | | | 34 345.00 |
I4 DECREASES Grand Total | | | 46 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | | 34 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 348.00 | 9 270.00 | 7 044.00 | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 348.00 | 9 270.00 | 7 044.00 | 10 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 216.00 | | 32 216.00 | 32 216.00 |
7B Total provisions for depreciation | 32 216.00 | | 32 216.00 | 32 216.00 |
7C Grand total | 32 216.00 | | 32 216.00 | 32 216.00 |
UE of which provisions and reversals: - Operating | | | 32 216.00 | |
| |
| 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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 888.00 | 73 888.00 | | 73 888.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VP Miscellaneous | 11 071.00 | | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 071.00 | 56 071.00 | | 56 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 676.00 | 111 676.00 | | 111 676.00 |
