| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 6 747.00 | 1 342.00 | 8 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 450.00 | 18 707.00 | 3 742.00 | 22 450.00 |
BL Raw materials, supplies | 34 670.00 | | 34 670.00 | 34 670.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 20 052.00 | 2 305.00 | 17 747.00 | 20 052.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 70 384.00 | 2 305.00 | 68 079.00 | 70 384.00 |
CO Grand total (0 to V) | 92 835.00 | 21 012.00 | 71 822.00 | 92 835.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -23 801.00 | | | -23 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 118.00 | | | 58 118.00 |
DL TOTAL (I) | 39 816.00 | | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 17 113.00 | | | 17 113.00 |
DY Tax and social security liabilities | 12 794.00 | | | 12 794.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 32 006.00 | | | 32 006.00 |
EE Grand total (I to V) | 71 822.00 | | | 71 822.00 |
EG Accrued income and payables due within one year | 32 006.00 | | | 32 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 493.00 | | 124 493.00 | 124 493.00 |
FJ Net sales | 124 493.00 | | 124 493.00 | 124 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 22 358.00 | |
FR Total operating income (I) | | | 147 864.00 | |
FU Purchases of raw materials and other supplies | | | 36 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 16 817.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 51 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 110 007.00 | |
GG - OPERATING RESULT (I - II) | | | 37 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 302.00 | |
GP Total financial income (V) | | | 20 302.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 166.00 | | | 168 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 048.00 | | | 110 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 118.00 | | | 58 118.00 |
| |
| 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 | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 22 450.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 089.00 | 1 618.00 | | 17 089.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508.00 | 1 618.00 | | 16 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 305.00 | | |
7B Total provisions for depreciation | | 2 305.00 | | |
7C Grand total | | 2 305.00 | | |
| |
| 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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VA Doubtful or disputed receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 165.00 | 28 165.00 | | 28 165.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 006.00 | 32 006.00 | | 32 006.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 13 873.00 | | | 13 873.00 |
XQ Rental, rental and co-ownership charges | 195.00 | | | 195.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 14 472.00 | | | 14 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 817.00 | | | 16 817.00 |
