| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 114 613.00 | 54 152.00 | 60 460.00 | 114 613.00 |
AT Other tangible assets | 16 519.00 | 15 002.00 | 1 517.00 | 16 519.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 138 252.00 | 69 434.00 | 68 817.00 | 138 252.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 572.00 | | 319 572.00 | 319 572.00 |
BZ Other receivables | 41 386.00 | | 41 386.00 | 41 386.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 575 490.00 | | 575 490.00 | 575 490.00 |
CO Grand total (0 to V) | 713 742.00 | 69 434.00 | 644 307.00 | 713 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 255 459.00 | 214 523.00 | | 255 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 40 936.00 | | 26 148.00 |
DL TOTAL (I) | 288 207.00 | 262 059.00 | | 288 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | 51 962.00 | | 44 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | 11 046.00 | | 11 184.00 |
DX Trade payables and related accounts | 85 657.00 | 29 526.00 | | 85 657.00 |
DY Tax and social security liabilities | 83 659.00 | 88 998.00 | | 83 659.00 |
EA Other liabilities | 112 289.00 | 2 570.00 | | 112 289.00 |
EB Prepaid income (2) | 18 332.00 | 41 791.00 | | 18 332.00 |
EC TOTAL (IV) | 356 100.00 | 225 892.00 | | 356 100.00 |
EE Grand total (I to V) | 644 307.00 | 487 951.00 | | 644 307.00 |
EG Accrued income and payables due within one year | 331 078.00 | 225 892.00 | | 331 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 154.00 | 51 962.00 | | 11 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 250.00 | | 1 108 250.00 | 1 108 250.00 |
FJ Net sales | 1 108 250.00 | | 1 108 250.00 | 1 108 250.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 157 971.00 | |
FU Purchases of raw materials and other supplies | | | 373 869.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 331 266.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 258 182.00 | |
FZ Social Security Contributions | | | 129 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 130 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 142.00 | 3 167.00 | | 142.00 |
HE Exceptional expenses on management operations | 204.00 | 1 140.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 834.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 1 974.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | 1 193.00 | | -2 312.00 |
HK Income tax | 2 949.00 | 7 095.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 694.00 | 881 822.00 | | 1 163 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 546.00 | 840 886.00 | | 1 137 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 148.00 | 40 936.00 | | 26 148.00 |
HP References: Equipment leasing | 20 887.00 | 32 629.00 | | 20 887.00 |
| |
| 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 | 91 773.00 | | | 91 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 138 252.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 527.00 | | | 84 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 561.00 | 15 874.00 | | 53 561.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 281.00 | 15 874.00 | | 53 281.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 85 657.00 | 85 657.00 | | 85 657.00 |
8C Staff and Related Accounts | 83 659.00 | 83 659.00 | | 83 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 425.00 | 123 425.00 | | 123 425.00 |
8L Deferred income | 18 332.00 | 18 332.00 | | 18 332.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 319 572.00 | 319 572.00 | | 319 572.00 |
VG Loans with a maturity of up to one year at origin | 11 154.00 | 11 154.00 | | 11 154.00 |
VH Loans with a maturity of more than one year at origin | 33 824.00 | 8 802.00 | 25 022.00 | 33 824.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VP Miscellaneous | 41 386.00 | 41 386.00 | | 41 386.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 770.00 | 363 930.00 | 6 840.00 | 370 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 100.00 | 331 078.00 | 25 022.00 | 356 100.00 |
