| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 18 870.00 | 18 870.00 | | 18 870.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 24 768.00 | 21 287.00 | 3 481.00 | 24 768.00 |
BN Goods in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 104 747.00 | 16 645.00 | 88 102.00 | 104 747.00 |
BZ Other receivables | 46 568.00 | 6 500.00 | 40 068.00 | 46 568.00 |
CD Marketable securities | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 61 997.00 | | 61 997.00 | 61 997.00 |
CJ TOTAL (II) | 247 760.00 | 23 145.00 | 224 615.00 | 247 760.00 |
CO Grand total (0 to V) | 272 528.00 | 44 433.00 | 228 096.00 | 272 528.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 101 722.00 | 80 143.00 | | 101 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | 35 779.00 | | 12 901.00 |
DL TOTAL (I) | 117 923.00 | 119 222.00 | | 117 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 682.00 | | 246.00 |
DW Advances and down payments received on current orders | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 46 409.00 | 60 142.00 | | 46 409.00 |
DY Tax and social security liabilities | 61 169.00 | 73 983.00 | | 61 169.00 |
EA Other liabilities | | 55 434.00 | | |
EB Prepaid income (2) | | 17 185.00 | | |
EC TOTAL (IV) | 110 173.00 | 207 425.00 | | 110 173.00 |
EE Grand total (I to V) | 228 096.00 | 326 647.00 | | 228 096.00 |
EG Accrued income and payables due within one year | 107 824.00 | 207 425.00 | | 107 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 029.00 | | 687 029.00 | 687 029.00 |
FJ Net sales | 687 029.00 | | 687 029.00 | 687 029.00 |
FM Inventory production | | | 11 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 015.00 | |
FU Purchases of raw materials and other supplies | | | 241 132.00 | |
FW Other purchases and external expenses | | | 214 946.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 144 547.00 | |
FZ Social Security Contributions | | | 78 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 327.00 | |
GE Other Expenses | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 712 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 557.00 | | | 6 557.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 7 223.00 | | | 7 223.00 |
HE Exceptional expenses on management operations | 2 403.00 | 57 715.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 57 715.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | -57 715.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 357.00 | 590 568.00 | | 727 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 456.00 | 554 789.00 | | 714 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | 35 779.00 | | 12 901.00 |
| |
| 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 | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 24 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 305.00 | | | 31 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 259.00 | 46.00 | 10 018.00 | 31 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 46.00 | 10 018.00 | 31 259.00 |
| |
| 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 | 46 409.00 | 46 409.00 | | 46 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 581.00 | | | 2 581.00 |
UX Other trade receivables | 104 747.00 | | | 104 747.00 |
VP Miscellaneous | 46 568.00 | | | 46 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 169.00 | 61 169.00 | | 61 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 896.00 | 151 315.00 | 2 581.00 | 153 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 824.00 | 107 824.00 | | 107 824.00 |
