| |
| 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 | 1 145 141.00 | 661 311.00 | 483 830.00 | 1 145 141.00 |
AT Other tangible assets | 48 460.00 | 48 460.00 | | 48 460.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 1 200 554.00 | 709 771.00 | 490 783.00 | 1 200 554.00 |
BV Advances and down payments on orders | 7 686.00 | | 7 686.00 | 7 686.00 |
BX Customers and related accounts | 724 339.00 | 79 237.00 | 645 103.00 | 724 339.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 130 216.00 | | 130 216.00 | 130 216.00 |
CJ TOTAL (II) | 881 233.00 | 79 237.00 | 801 996.00 | 881 233.00 |
CO Grand total (0 to V) | 2 081 787.00 | 789 008.00 | 1 292 779.00 | 2 081 787.00 |
CR Shares due in more than one year | 109 510.00 | | | 109 510.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -49 489.00 | -102 985.00 | | -49 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 016.00 | 53 496.00 | | 74 016.00 |
DL TOTAL (I) | 624 892.00 | 550 875.00 | | 624 892.00 |
DX Trade payables and related accounts | 365 819.00 | 394 198.00 | | 365 819.00 |
DY Tax and social security liabilities | 280 627.00 | 270 410.00 | | 280 627.00 |
EA Other liabilities | 21 441.00 | 15 968.00 | | 21 441.00 |
EC TOTAL (IV) | 667 887.00 | 680 576.00 | | 667 887.00 |
EE Grand total (I to V) | 1 292 779.00 | 1 231 451.00 | | 1 292 779.00 |
EG Accrued income and payables due within one year | 667 887.00 | 680 576.00 | | 667 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 724 088.00 | | 2 724 088.00 | 2 724 088.00 |
FG Production sold - services | 59 259.00 | | 59 259.00 | 59 259.00 |
FJ Net sales | 2 783 347.00 | | 2 783 347.00 | 2 783 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 814 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 070.00 | |
FW Other purchases and external expenses | | | 309 558.00 | |
FX Taxes, duties, and similar payments | | | 34 671.00 | |
FY Salaries and Wages | | | 628 749.00 | |
FZ Social Security Contributions | | | 284 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 014.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 738 610.00 | |
GG - OPERATING RESULT (I - II) | | | 75 890.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 153.00 | 66 160.00 | | 31 153.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 32 379.00 | | |
HH Total exceptional expenses (VIII) | | 32 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 557.00 | 2 660 359.00 | | 2 814 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 541.00 | 2 606 863.00 | | 2 740 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 016.00 | 53 496.00 | | 74 016.00 |
| |
| 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 | 950 253.00 | | 250 301.00 | 950 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 1 200 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 353.00 | | 250 249.00 | 943 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 52.00 | 6 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 633.00 | 155 138.00 | | 554 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 633.00 | 155 138.00 | | 554 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 223.00 | 59 014.00 | | 20 223.00 |
7C Grand total | 20 223.00 | 59 014.00 | | 20 223.00 |
| |
| 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 | 365 819.00 | 365 819.00 | | 365 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 627.00 | 280 627.00 | | 280 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 253.00 | 633 821.00 | 116 433.00 | 750 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 887.00 | 667 887.00 | | 667 887.00 |
| |
| 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 | 10.00 | | | 10.00 |
