| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 977.00 | 10 563.00 | 5 413.00 | 15 977.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 38 378.00 | 10 563.00 | 27 814.00 | 38 378.00 |
BV Advances and down payments on orders | 16 546.00 | | 16 546.00 | 16 546.00 |
BX Customers and related accounts | 836 982.00 | | 836 982.00 | 836 982.00 |
BZ Other receivables | 122 984.00 | | 122 984.00 | 122 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 1 013 780.00 | | 1 013 780.00 | 1 013 780.00 |
CO Grand total (0 to V) | 1 052 158.00 | 10 563.00 | 1 041 594.00 | 1 052 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 578.00 | 90 565.00 | | 105 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 15 012.00 | | 10 747.00 |
DL TOTAL (I) | 127 325.00 | 116 578.00 | | 127 325.00 |
DU Loans and Debts from Credit Institutions (3) | 95 439.00 | 95 439.00 | | 95 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 457 090.00 | 325 035.00 | | 457 090.00 |
DY Tax and social security liabilities | 128 643.00 | 196 844.00 | | 128 643.00 |
EA Other liabilities | 119 249.00 | 2 706.00 | | 119 249.00 |
EB Prepaid income (2) | 72 650.00 | 367 520.00 | | 72 650.00 |
EC TOTAL (IV) | 914 269.00 | 992 695.00 | | 914 269.00 |
EE Grand total (I to V) | 1 041 594.00 | 1 109 273.00 | | 1 041 594.00 |
EG Accrued income and payables due within one year | 851 822.00 | 912 444.00 | | 851 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | | | 1 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 945 269.00 | 82 228.00 | 2 027 498.00 | 1 945 269.00 |
FJ Net sales | 1 945 269.00 | 82 228.00 | 2 027 498.00 | 1 945 269.00 |
FO Operating subsidies | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 160.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 273 363.00 | |
FW Other purchases and external expenses | | | 1 966 508.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 203 677.00 | |
FZ Social Security Contributions | | | 58 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 2 253 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 383.00 | 1 860.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 1 860.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 13 392.00 | 152.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 13 392.00 | 152.00 | | 13 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 009.00 | 1 708.00 | | -7 009.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 415.00 | 1 571 687.00 | | 2 280 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 668.00 | 1 556 674.00 | | 2 269 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 15 012.00 | | 10 747.00 |
| |
| 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 | 42 629.00 | | | 42 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 38 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 282.00 | | | 27 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 301.00 | | | 12 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 213.00 | 3 242.00 | 14 892.00 | 22 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | 3 045.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 3 242.00 | 11 847.00 | 19 168.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 457 090.00 | 457 090.00 | | 457 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 534.00 | 173 534.00 | | 173 534.00 |
8L Deferred income | 72 650.00 | 72 650.00 | | 72 650.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 836 982.00 | 836 982.00 | | 836 982.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 75 348.00 | 17 804.00 | 57 543.00 | 75 348.00 |
VK Loans repaid during the year | 20 091.00 | | | 20 091.00 |
VP Miscellaneous | 122 984.00 | 122 984.00 | | 122 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 643.00 | 128 643.00 | | 128 643.00 |
VS Prepaid expenses | 37 266.00 | 37 266.00 | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 584.00 | 997 234.00 | 22 350.00 | 1 019 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 365.00 | 851 822.00 | 57 543.00 | 909 365.00 |
