| |
| 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 | 5 614.00 | 4 616.00 | 998.00 | 5 614.00 |
AT Other tangible assets | 34 360.00 | 23 868.00 | 10 492.00 | 34 360.00 |
BJ TOTAL (I) | 39 974.00 | 28 484.00 | 11 490.00 | 39 974.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 51 523.00 | | 51 523.00 | 51 523.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 182 711.00 | | 182 711.00 | 182 711.00 |
CO Grand total (0 to V) | 222 686.00 | 28 484.00 | 194 202.00 | 222 686.00 |
| |
| 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 | 87 796.00 | 70 786.00 | | 87 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 18 009.00 | | 16 705.00 |
DL TOTAL (I) | 115 500.00 | 99 796.00 | | 115 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 42 583.00 | 11 815.00 | | 42 583.00 |
DY Tax and social security liabilities | 24 073.00 | 22 116.00 | | 24 073.00 |
EA Other liabilities | 872.00 | 278.00 | | 872.00 |
EC TOTAL (IV) | 78 701.00 | 34 756.00 | | 78 701.00 |
EE Grand total (I to V) | 194 202.00 | 134 552.00 | | 194 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 620.00 | |
FJ Net sales | | | 278 620.00 | |
FM Inventory production | | | 68 000.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 348 139.00 | |
FU Purchases of raw materials and other supplies | | | 171 530.00 | |
FW Other purchases and external expenses | | | 38 314.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 102 335.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 988.00 | |
GG - OPERATING RESULT (I - II) | | | 19 151.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 2 468.00 | 2 792.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 193.00 | 303 537.00 | | 348 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 488.00 | 285 528.00 | | 331 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | 18 009.00 | | 16 705.00 |
| |
| 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 | 28 080.00 | 11 895.00 | | 28 080.00 |
I4 DECREASES Grand Total | | | 39 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 080.00 | 11 895.00 | | 28 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 014.00 | 2 470.00 | | 26 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 014.00 | 2 470.00 | | 26 014.00 |
| |
| 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 | 42 583.00 | 42 583.00 | | 42 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UY Staff and related accounts | 51 523.00 | 51 523.00 | | 51 523.00 |
VH Loans with a maturity of more than one year at origin | 9 974.00 | 3 714.00 | 6 259.00 | 9 974.00 |
VJ Loans taken out during the year | 11 205.00 | | | 11 205.00 |
VK Loans repaid during the year | 1 231.00 | | | 1 231.00 |
VN Other taxes, similar payments | 18 313.00 | 183 131.00 | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 073.00 | 24 073.00 | | 24 073.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 504.00 | 71 504.00 | | 71 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 501.00 | 71 242.00 | 6 259.00 | 77 501.00 |
