| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 117 390.00 | 115 294.00 | 2 096.00 | 117 390.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 137 253.00 | 126 222.00 | 11 031.00 | 137 253.00 |
BL Raw materials, supplies | 13 561.00 | | 13 561.00 | 13 561.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 505 500.00 | | 505 500.00 | 505 500.00 |
BZ Other receivables | 64 346.00 | | 64 346.00 | 64 346.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 653 777.00 | | 653 777.00 | 653 777.00 |
CO Grand total (0 to V) | 791 030.00 | 126 222.00 | 664 808.00 | 791 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 365.00 | | | 77 365.00 |
DH Retained earnings | 194 566.00 | | | 194 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | 289 928.00 | | | 289 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883.00 | | | 14 883.00 |
DW Advances and down payments received on current orders | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 99 467.00 | | | 99 467.00 |
DY Tax and social security liabilities | 75 351.00 | | | 75 351.00 |
EA Other liabilities | 130 078.00 | | | 130 078.00 |
EB Prepaid income (2) | 40 848.00 | | | 40 848.00 |
EC TOTAL (IV) | 374 880.00 | | | 374 880.00 |
EE Grand total (I to V) | 664 808.00 | | | 664 808.00 |
EG Accrued income and payables due within one year | 374 880.00 | | | 374 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 069.00 | | 559 069.00 | 559 069.00 |
FJ Net sales | 559 069.00 | | 559 069.00 | 559 069.00 |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 684.00 | |
FU Purchases of raw materials and other supplies | | | 258 938.00 | |
FV Inventory change (raw materials and supplies) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 122 494.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 110 530.00 | |
FZ Social Security Contributions | | | 56 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 550 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | | | 5 837.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 699.00 | | | 560 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 086.00 | | | 551 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
| |
| 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 | 137 253.00 | | | 137 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 137 253.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 052.00 | | | 128 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 734.00 | 3 488.00 | | 122 734.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 468.00 | 3 488.00 | | 122 468.00 |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 99 467.00 | 99 467.00 | | 99 467.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 331.00 | 144 331.00 | | 144 331.00 |
8L Deferred income | 40 848.00 | 40 848.00 | | 40 848.00 |
UP Loans | 2 381.00 | | | 2 381.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 505 500.00 | | | 505 500.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 18 992.00 | | | 18 992.00 |
VB VAT | 31 760.00 | | | 31 760.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VM Income taxes | 12 072.00 | | | 12 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 17 279.00 | | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 609.00 | 587 894.00 | 8 715.00 | 596 609.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 880.00 | 374 880.00 | | 374 880.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
