| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
AF Concessions, Patents and Similar Rights | 2 337.00 | 927.00 | 1 409.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 444.00 | 839.00 | 1 283.00 |
AT Other tangible assets | 21 782.00 | 8 177.00 | 13 605.00 | 21 782.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 30 423.00 | 12 482.00 | 17 941.00 | 30 423.00 |
BL Raw materials, supplies | 7 208.00 | | 7 208.00 | 7 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 597.00 | | 134 597.00 | 134 597.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 503.00 | | 167 503.00 | 167 503.00 |
CO Grand total (0 to V) | 197 926.00 | 12 482.00 | 185 444.00 | 197 926.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
| |
| 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 |
DH Retained earnings | -35 979.00 | -36 854.00 | | -35 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 889.00 | 875.00 | | 15 889.00 |
DL TOTAL (I) | -14 090.00 | -29 979.00 | | -14 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 516.00 | 12 629.00 | | 7 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 043.00 | 36 461.00 | | 21 043.00 |
DW Advances and down payments received on current orders | 46 544.00 | 18 212.00 | | 46 544.00 |
DX Trade payables and related accounts | 44 077.00 | 10 503.00 | | 44 077.00 |
DY Tax and social security liabilities | 80 355.00 | 36 716.00 | | 80 355.00 |
EC TOTAL (IV) | 199 533.00 | 114 520.00 | | 199 533.00 |
EE Grand total (I to V) | 185 444.00 | 84 542.00 | | 185 444.00 |
EG Accrued income and payables due within one year | 150 757.00 | 88 813.00 | | 150 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 412.00 | | 367 412.00 | 367 412.00 |
FJ Net sales | 367 412.00 | | 367 412.00 | 367 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 370 921.00 | |
FU Purchases of raw materials and other supplies | | | 142 498.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 106 177.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 73 753.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 351 686.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 259.00 | 212.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 212.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -212.00 | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 921.00 | 152 283.00 | | 370 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 032.00 | 151 408.00 | | 355 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 889.00 | 875.00 | | 15 889.00 |
| |
| 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 | 28 769.00 | | 1 654.00 | 28 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 934.00 | | | 2 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 30 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | 972.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 382.00 | | 683.00 | 22 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 457.00 | 4 025.00 | | 8 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | 216.00 | | 2 718.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 496.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 3 313.00 | | 5 308.00 |
| |
| 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 | 44 077.00 | 44 077.00 | | 44 077.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 41 543.00 | 41 543.00 | | 41 543.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 134 597.00 | 134 597.00 | | 134 597.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 516.00 | 5 284.00 | 2 232.00 | 7 516.00 |
VI Group and Associates | 21 043.00 | 21 043.00 | | 21 043.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 129.00 | 139 129.00 | | 139 129.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 989.00 | 150 757.00 | 2 232.00 | 152 989.00 |
