| |
| 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 | 989.00 | 742.00 | 247.00 | 989.00 |
AT Other tangible assets | 280 855.00 | 121 127.00 | 159 728.00 | 280 855.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 283 135.00 | 121 869.00 | 161 267.00 | 283 135.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 282 325.00 | | 282 325.00 | 282 325.00 |
BZ Other receivables | 80 234.00 | | 80 234.00 | 80 234.00 |
CF Cash and cash equivalents | 31 688.00 | | 31 688.00 | 31 688.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 413 758.00 | | 413 758.00 | 413 758.00 |
CO Grand total (0 to V) | 696 893.00 | 121 869.00 | 575 025.00 | 696 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 195.00 | 25 121.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | -10 927.00 | | 35 886.00 |
DL TOTAL (I) | 160 080.00 | 124 195.00 | | 160 080.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 666.00 | 79 554.00 | | 100 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 724.00 | 3 943.00 | | 23 724.00 |
DW Advances and down payments received on current orders | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 183 206.00 | 132 377.00 | | 183 206.00 |
DY Tax and social security liabilities | 86 414.00 | 75 310.00 | | 86 414.00 |
EA Other liabilities | 20 310.00 | 21 491.00 | | 20 310.00 |
EC TOTAL (IV) | 414 944.00 | 313 299.00 | | 414 944.00 |
EE Grand total (I to V) | 575 025.00 | 442 493.00 | | 575 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 486.00 | |
FG Production sold - services | | | 1 177 973.00 | |
FJ Net sales | | | 1 263 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 989.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 1 355 649.00 | |
FS Purchases of goods (including customs duties) | | | 51 452.00 | |
FT Inventory change (goods) | | | 25 186.00 | |
FU Purchases of raw materials and other supplies | | | 423 603.00 | |
FV Inventory change (raw materials and supplies) | | | -11 174.00 | |
FW Other purchases and external expenses | | | 538 553.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 223 960.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 356 239.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 324.00 | 1 658.00 | | 7 324.00 |
HB Exceptional income from capital transactions | 54 703.00 | 66 859.00 | | 54 703.00 |
HD Total exceptional income (VII) | 105 016.00 | 68 518.00 | | 105 016.00 |
HE Exceptional expenses on management operations | | 1 401.00 | | |
HF Exceptional expenses on capital transactions | | 30 330.00 | | |
HH Total exceptional expenses (VIII) | 62 027.00 | 31 731.00 | | 62 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 989.00 | 36 787.00 | | 42 989.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 665.00 | 967 684.00 | | 1 460 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 779.00 | 978 610.00 | | 1 424 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | -10 927.00 | | 35 886.00 |
| |
| 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 | 264 525.00 | | 133 523.00 | 264 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 291.00 | |
I4 DECREASES Grand Total | | 114 913.00 | 283 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 413.00 | 281 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 264.00 | | 132 993.00 | 261 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 530.00 | 3 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 020.00 | 37 058.00 | 60 209.00 | 145 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 020.00 | 37 058.00 | 60 209.00 | 145 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 183 206.00 | 183 206.00 | | 183 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 282 325.00 | 282 325.00 | | 282 325.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 24 648.00 | 24 648.00 | | 24 648.00 |
VG Loans with a maturity of up to one year at origin | 100 666.00 | 36 822.00 | 63 844.00 | 100 666.00 |
VI Group and Associates | 23 724.00 | 23 724.00 | | 23 724.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 56 888.00 | | | 56 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 414.00 | 86 414.00 | | 86 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 359.00 | 52 359.00 | | 52 359.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 237.00 | 365 946.00 | 1 291.00 | 367 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 320.00 | 350 476.00 | 63 844.00 | 414 320.00 |
