| |
| 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 | 2 741.00 | 2 381.00 | 360.00 | 2 741.00 |
AT Other tangible assets | 43 074.00 | 42 663.00 | 411.00 | 43 074.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 71 815.00 | 45 044.00 | 26 771.00 | 71 815.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 84 621.00 | | 84 621.00 | 84 621.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 66 740.00 | | 66 740.00 | 66 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 544.00 | | 152 544.00 | 152 544.00 |
CO Grand total (0 to V) | 224 359.00 | 45 044.00 | 179 315.00 | 224 359.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 61 192.00 | 96 477.00 | | 61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 12 016.00 | | 31 529.00 |
DL TOTAL (I) | 102 533.00 | 118 305.00 | | 102 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 853.00 | | |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 38 666.00 | 65 932.00 | | 38 666.00 |
DY Tax and social security liabilities | 48 375.00 | 51 905.00 | | 48 375.00 |
EA Other liabilities | | 12 640.00 | | |
EC TOTAL (IV) | 87 787.00 | 152 397.00 | | 87 787.00 |
EE Grand total (I to V) | 190 320.00 | 270 702.00 | | 190 320.00 |
EG Accrued income and payables due within one year | 87 787.00 | 152 397.00 | | 87 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 652.00 | | 392 652.00 | 392 652.00 |
FJ Net sales | 392 652.00 | | 392 652.00 | 392 652.00 |
FM Inventory production | | | -17 748.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 374 963.00 | |
FU Purchases of raw materials and other supplies | | | 124 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 109 303.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 329 909.00 | |
GG - OPERATING RESULT (I - II) | | | 45 055.00 | |
GR Interest and similar expenses | | | 25 541.00 | |
GU Total financial expenses (VI) | | | 25 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 640.00 | 270.00 | | 12 640.00 |
HD Total exceptional income (VII) | 12 640.00 | 270.00 | | 12 640.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 016.00 | 270.00 | | 12 016.00 |
HK Income tax | 11 009.00 | 1 944.00 | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 603.00 | 268 800.00 | | 387 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 074.00 | 256 784.00 | | 356 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | 12 016.00 | | 31 529.00 |
| |
| 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 | 71 394.00 | | 420.00 | 71 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 71 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | | 45 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | 420.00 | 25 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 955.00 | 7 089.00 | | 37 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 955.00 | 7 089.00 | | 37 955.00 |
| |
| 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 | 38 666.00 | 38 666.00 | | 38 666.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
8E Income Taxes | 6 846.00 | 6 846.00 | | 6 846.00 |
UP Loans | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 84 621.00 | | | 84 621.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 788.00 | | | 788.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 276.00 | 111 276.00 | | 111 276.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 041.00 | 87 041.00 | | 87 041.00 |
