| |
| 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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 41 980.00 | 40 870.00 | 1 110.00 | 41 980.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 43 656.00 | 41 216.00 | 2 440.00 | 43 656.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 248 606.00 | | 248 606.00 | 248 606.00 |
BZ Other receivables | 89 103.00 | | 89 103.00 | 89 103.00 |
CD Marketable securities | 82 595.00 | | 82 595.00 | 82 595.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 464 924.00 | | 464 924.00 | 464 924.00 |
CO Grand total (0 to V) | 508 580.00 | 41 216.00 | 467 364.00 | 508 580.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 2 484.00 | 2 484.00 | | 2 484.00 |
DH Retained earnings | 94 535.00 | 89 251.00 | | 94 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | 5 284.00 | | 8 737.00 |
DL TOTAL (I) | 124 621.00 | 115 885.00 | | 124 621.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 167.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 14 691.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 150.00 | 4 583.00 | | 150.00 |
DX Trade payables and related accounts | 216 725.00 | 215 735.00 | | 216 725.00 |
DY Tax and social security liabilities | 60 688.00 | 60 411.00 | | 60 688.00 |
EA Other liabilities | 52 309.00 | 83 307.00 | | 52 309.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 342 743.00 | 458 894.00 | | 342 743.00 |
EE Grand total (I to V) | 467 364.00 | 574 778.00 | | 467 364.00 |
EG Accrued income and payables due within one year | 330 043.00 | 439 730.00 | | 330 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 044.00 | 345 222.00 | 1 759 266.00 | 1 414 044.00 |
FJ Net sales | 1 414 044.00 | 345 222.00 | 1 759 266.00 | 1 414 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 14 257.00 | |
FR Total operating income (I) | | | 1 778 787.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 1 469 387.00 | |
FX Taxes, duties, and similar payments | | | 47 885.00 | |
FY Salaries and Wages | | | 152 949.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 38 731.00 | |
GF Total Operating Expenses (II) | | | 1 769 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 395.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | 35.00 | 81.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 708.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 580.00 | | -35.00 |
HK Income tax | 903.00 | 1 228.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 067.00 | 1 406 398.00 | | 1 779 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 330.00 | 1 401 114.00 | | 1 770 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | 5 284.00 | | 8 737.00 |
| |
| 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 | 43 096.00 | | 560.00 | 43 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 43 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 766.00 | | 560.00 | 41 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 318.00 | 898.00 | | 40 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 898.00 | | 40 318.00 |
| |
| 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 | 216 725.00 | 216 725.00 | | 216 725.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 309.00 | 52 309.00 | | 52 309.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 248 606.00 | 248 606.00 | | 248 606.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 30 478.00 | 30 478.00 | | 30 478.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 12 700.00 | | 12 700.00 | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 025.00 | 53 025.00 | | 53 025.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 515.00 | 341 515.00 | | 341 515.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 593.00 | 329 893.00 | 12 700.00 | 342 593.00 |
