| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 446.00 | 21 085.00 | 2 360.00 | 23 446.00 |
BH Other financial assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 31 439.00 | 21 085.00 | 10 354.00 | 31 439.00 |
BN Goods in progress | 169 117.00 | | 169 117.00 | 169 117.00 |
BX Customers and related accounts | 348 056.00 | 1 954.00 | 346 102.00 | 348 056.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 135 225.00 | | 135 225.00 | 135 225.00 |
CJ TOTAL (II) | 703 243.00 | 1 954.00 | 701 289.00 | 703 243.00 |
CO Grand total (0 to V) | 734 682.00 | 23 040.00 | 711 643.00 | 734 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -730 350.00 | -738 126.00 | | -730 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 388.00 | 7 776.00 | | 90 388.00 |
DL TOTAL (I) | -624 962.00 | -715 350.00 | | -624 962.00 |
DP Provisions for Risks | 2 336.00 | | | 2 336.00 |
DR TOTAL (IV) | 2 336.00 | | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 942.00 | 586 351.00 | | 603 942.00 |
DW Advances and down payments received on current orders | | 183 248.00 | | |
DX Trade payables and related accounts | 405 636.00 | 514 297.00 | | 405 636.00 |
DY Tax and social security liabilities | 49 605.00 | 84 379.00 | | 49 605.00 |
EB Prepaid income (2) | 275 086.00 | | | 275 086.00 |
EC TOTAL (IV) | 1 334 268.00 | 1 368 275.00 | | 1 334 268.00 |
EE Grand total (I to V) | 711 643.00 | 652 925.00 | | 711 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 104.00 | 1 316.00 | 975 420.00 | 974 104.00 |
FG Production sold - services | 241 542.00 | 133 927.00 | 375 470.00 | 241 542.00 |
FJ Net sales | 1 215 647.00 | 135 243.00 | 1 350 890.00 | 1 215 647.00 |
FM Inventory production | | | -276 296.00 | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 082 489.00 | |
FU Purchases of raw materials and other supplies | | | 334 166.00 | |
FW Other purchases and external expenses | | | 421 750.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 167 303.00 | |
FZ Social Security Contributions | | | 61 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 336.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 996 448.00 | |
GG - OPERATING RESULT (I - II) | | | 86 042.00 | |
GR Interest and similar expenses | | | 18 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 109.00 | | | 23 109.00 |
HD Total exceptional income (VII) | 23 109.00 | | | 23 109.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 557.00 | | | 22 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 598.00 | 1 214 201.00 | | 1 105 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 210.00 | 1 206 425.00 | | 1 015 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 388.00 | 7 776.00 | | 90 388.00 |
| |
| 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 | 42 974.00 | | 1 313.00 | 42 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 994.00 | |
I4 DECREASES Grand Total | | 12 848.00 | 31 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 1 313.00 | 6 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 293.00 | 2 641.00 | 12 849.00 | 31 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 445.00 | 2 641.00 | | 18 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 336.00 | | |
6T Receivables | | 1 954.00 | | |
7B Total provisions for depreciation | | 1 954.00 | | |
7C Grand total | | 4 290.00 | | |
UE of which provisions and reversals: - Operating | | 4 290.00 | | |
| |
| 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 | 405 636.00 | 405 636.00 | | 405 636.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8L Deferred income | 275 086.00 | 275 086.00 | | 275 086.00 |
UT Other financial assets | 7 994.00 | | | 7 994.00 |
UX Other trade receivables | 345 711.00 | | | 345 711.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 24 824.00 | | | 24 824.00 |
VI Group and Associates | 603 942.00 | | | 603 942.00 |
VJ Loans taken out during the year | 603 942.00 | | | 603 942.00 |
VK Loans repaid during the year | 586 351.00 | | | 586 351.00 |
VM Income taxes | 24 498.00 | | | 24 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 895.00 | 398 901.00 | 7 994.00 | 406 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 268.00 | 730 326.00 | | 1 334 268.00 |
