| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 14 278.00 | 14 278.00 | | 14 278.00 |
AT Other tangible assets | 46 457.00 | 44 373.00 | 2 084.00 | 46 457.00 |
BJ TOTAL (I) | 62 190.00 | 59 987.00 | 2 202.00 | 62 190.00 |
BN Goods in progress | 9 712.00 | | 9 712.00 | 9 712.00 |
BT Goods | 20 435.00 | | 20 435.00 | 20 435.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 68 619.00 | | 68 619.00 | 68 619.00 |
CO Grand total (0 to V) | 130 808.00 | 59 987.00 | 70 821.00 | 130 808.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 852.00 | 788.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 64.00 | | 1 014.00 |
DL TOTAL (I) | 10 250.00 | 9 237.00 | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 290.00 | | 5 464.00 |
DW Advances and down payments received on current orders | 5 758.00 | 5 674.00 | | 5 758.00 |
DX Trade payables and related accounts | 21 303.00 | 17 699.00 | | 21 303.00 |
DY Tax and social security liabilities | 25 125.00 | 25 535.00 | | 25 125.00 |
EA Other liabilities | 2 868.00 | 2 360.00 | | 2 868.00 |
EC TOTAL (IV) | 60 571.00 | 51 558.00 | | 60 571.00 |
EE Grand total (I to V) | 70 821.00 | 60 795.00 | | 70 821.00 |
EG Accrued income and payables due within one year | 60 571.00 | 51 558.00 | | 60 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 106.00 | | 434 106.00 | 434 106.00 |
FJ Net sales | 434 106.00 | | 434 106.00 | 434 106.00 |
FM Inventory production | | | -268.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 433 878.00 | |
FS Purchases of goods (including customs duties) | | | 159 312.00 | |
FT Inventory change (goods) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 74 279.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 129 560.00 | |
FZ Social Security Contributions | | | 57 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 433 574.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 573.00 | 36 658.00 | | 30 573.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | | 2 200.00 |
HD Total exceptional income (VII) | 780.00 | 2 200.00 | | 780.00 |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -272.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 657.00 | 432 930.00 | | 434 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 644.00 | 432 865.00 | | 433 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 64.00 | | 1 014.00 |
HP References: Equipment leasing | 4 638.00 | 4 638.00 | | 4 638.00 |
| |
| 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 | 64 358.00 | | 975.00 | 64 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 62 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 60 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 902.00 | | 975.00 | 62 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 704.00 | 1 426.00 | 3 142.00 | 61 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 368.00 | 1 426.00 | 3 142.00 | 60 368.00 |
| |
| 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 | 21 303.00 | 21 303.00 | | 21 303.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 13 288.00 | | | 13 288.00 |
VA Doubtful or disputed receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 972.00 | 17 972.00 | | 17 972.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 813.00 | 54 813.00 | | 54 813.00 |
