| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 746.00 | 909.00 | 837.00 | 1 746.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 6 823.00 | 909.00 | 5 914.00 | 6 823.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 122 986.00 | | 122 986.00 | 122 986.00 |
CO Grand total (0 to V) | 129 809.00 | 909.00 | 128 900.00 | 129 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 19 810.00 | | 9 481.00 |
DJ Investment subsidies | 303.00 | 636.00 | | 303.00 |
DL TOTAL (I) | 15 775.00 | 25 446.00 | | 15 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | 5 795.00 | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 2 020.00 | | 9 691.00 |
DW Advances and down payments received on current orders | 64 574.00 | 59 002.00 | | 64 574.00 |
DX Trade payables and related accounts | 22 723.00 | 19 666.00 | | 22 723.00 |
DY Tax and social security liabilities | 12 920.00 | 7 868.00 | | 12 920.00 |
EB Prepaid income (2) | | 7 213.00 | | |
EC TOTAL (IV) | 113 125.00 | 101 564.00 | | 113 125.00 |
EE Grand total (I to V) | 128 900.00 | 127 009.00 | | 128 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 449.00 | |
FJ Net sales | | | 296 449.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 449.00 | |
FW Other purchases and external expenses | | | 258 098.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 25 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 362.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 362.00 | | -63.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 877.00 | 325 239.00 | | 296 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 395.00 | 305 429.00 | | 287 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 19 810.00 | | 9 481.00 |
| |
| 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 | 6 076.00 | | | 6 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 547.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 547.00 | | 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 216.00 | 2 150.00 | 1 066.00 | 3 216.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VP Miscellaneous | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 551.00 | 47 484.00 | 1 066.00 | 48 551.00 |
