| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 19 198.00 | 6 324.00 | 12 873.00 | 19 198.00 |
AT Other tangible assets | 9 609.00 | 3 860.00 | 5 749.00 | 9 609.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 31 636.00 | 11 953.00 | 19 682.00 | 31 636.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 105 755.00 | | 105 755.00 | 105 755.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CH Prepaid expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
CJ TOTAL (II) | 213 767.00 | | 213 767.00 | 213 767.00 |
CO Grand total (0 to V) | 245 404.00 | 11 953.00 | 233 450.00 | 245 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 209.00 | | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | | | 28 273.00 |
DL TOTAL (I) | 68 992.00 | | | 68 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 25 701.00 | | | 25 701.00 |
DX Trade payables and related accounts | 79 247.00 | | | 79 247.00 |
DY Tax and social security liabilities | 24 723.00 | | | 24 723.00 |
EA Other liabilities | 33 709.00 | | | 33 709.00 |
EC TOTAL (IV) | 164 457.00 | | | 164 457.00 |
EE Grand total (I to V) | 233 450.00 | | | 233 450.00 |
EG Accrued income and payables due within one year | 138 755.00 | | | 138 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 452.00 | | 399 462.00 | 399 452.00 |
FJ Net sales | 399 452.00 | | 399 462.00 | 399 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 400 501.00 | |
FU Purchases of raw materials and other supplies | | | 97 620.00 | |
FV Inventory change (raw materials and supplies) | | | -6 827.00 | |
FW Other purchases and external expenses | | | 209 144.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 53 644.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 362 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HK Income tax | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 801.00 | | | 401 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 528.00 | | | 373 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 273.00 | | | 28 273.00 |
| |
| 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 | 21 187.00 | | | 21 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 31 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 359.00 | | | 18 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 304.00 | 5 650.00 | | 6 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 17.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 5 633.00 | | 4 552.00 |
| |
| 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 | 79 243.00 | 79 243.00 | | 79 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 105 756.00 | | | 105 756.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VP Miscellaneous | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 723.00 | 24 723.00 | | 24 723.00 |
VS Prepaid expenses | 41 082.00 | | | 41 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 231.00 | 160 171.00 | 1 060.00 | 161 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 756.00 | 138 756.00 | | 138 756.00 |
| |
| 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 | 1.00 | | | 1.00 |
