| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 52 968.00 | 51 966.00 | 1 003.00 | 52 968.00 |
AT Other tangible assets | 41 885.00 | 33 540.00 | 8 346.00 | 41 885.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 97 104.00 | 87 606.00 | 9 498.00 | 97 104.00 |
BL Raw materials, supplies | 40 200.00 | | 40 200.00 | 40 200.00 |
BP Services in progress | 17 112.00 | | 17 112.00 | 17 112.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 66 600.00 | | 66 600.00 | 66 600.00 |
CO Grand total (0 to V) | 163 704.00 | 87 606.00 | 76 098.00 | 163 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 870.00 | -4 425.00 | | -3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 555.00 | | 934.00 |
DL TOTAL (I) | 5 314.00 | 4 380.00 | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 13 858.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 122.00 | | 166.00 |
DX Trade payables and related accounts | 49 287.00 | 52 787.00 | | 49 287.00 |
DY Tax and social security liabilities | 19 516.00 | 28 131.00 | | 19 516.00 |
EA Other liabilities | | 8 313.00 | | |
EC TOTAL (IV) | 70 784.00 | 103 211.00 | | 70 784.00 |
EE Grand total (I to V) | 76 098.00 | 107 591.00 | | 76 098.00 |
EG Accrued income and payables due within one year | 70 784.00 | 103 211.00 | | 70 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 13 858.00 | | 1 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 612.00 | | 299 612.00 | 299 612.00 |
FJ Net sales | 299 612.00 | | 299 612.00 | 299 612.00 |
FM Inventory production | | | -4 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 297 872.00 | |
FU Purchases of raw materials and other supplies | | | 103 970.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 76 380.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 65 399.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 286 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | 859.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 314.00 | 622.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 622.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -622.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 875.00 | 292 476.00 | | 297 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 940.00 | 291 921.00 | | 296 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 555.00 | | 934.00 |
HP References: Equipment leasing | 7 811.00 | 7 811.00 | | 7 811.00 |
| |
| 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 | 99 077.00 | | 3 207.00 | 99 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 97 104.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891.00 | 94 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 538.00 | | 3 207.00 | 95 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 248.00 | 3 538.00 | 5 180.00 | 89 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | 1 289.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 859.00 | 3 538.00 | 3 891.00 | 85 859.00 |
| |
| 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 | 49 287.00 | 49 287.00 | | 49 287.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 8 700.00 | | 8 700.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 784.00 | 70 784.00 | | 70 784.00 |
