| |
| 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 | 44 247.00 | 19 375.00 | 24 872.00 | 44 247.00 |
AT Other tangible assets | 25 333.00 | 15 321.00 | 10 012.00 | 25 333.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 74 423.00 | 34 695.00 | 39 728.00 | 74 423.00 |
BL Raw materials, supplies | 17 480.00 | | 17 480.00 | 17 480.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 093.00 | | 97 093.00 | 97 093.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 120 635.00 | | 120 635.00 | 120 635.00 |
CO Grand total (0 to V) | 195 058.00 | 34 695.00 | 160 363.00 | 195 058.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
| |
| 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 |
DG Other reserves | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 30 083.00 | 33 358.00 | | 30 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | -3 275.00 | | 3 491.00 |
DL TOTAL (I) | 56 253.00 | 52 762.00 | | 56 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 215.00 | 24 623.00 | | 33 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 5 609.00 | | 22 473.00 |
DX Trade payables and related accounts | 16 707.00 | 31 515.00 | | 16 707.00 |
DY Tax and social security liabilities | 30 578.00 | 29 426.00 | | 30 578.00 |
EA Other liabilities | 1 136.00 | 2 537.00 | | 1 136.00 |
EC TOTAL (IV) | 104 109.00 | 93 710.00 | | 104 109.00 |
EE Grand total (I to V) | 160 363.00 | 146 472.00 | | 160 363.00 |
EG Accrued income and payables due within one year | 91 684.00 | 93 710.00 | | 91 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 768.00 | | 326 768.00 | 326 768.00 |
FJ Net sales | 326 768.00 | | 326 768.00 | 326 768.00 |
FM Inventory production | | | -12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 317 364.00 | |
FU Purchases of raw materials and other supplies | | | 121 277.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 93 577.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 47 744.00 | |
FZ Social Security Contributions | | | 24 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 299 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 11 086.00 | 13 333.00 | | 11 086.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | 13 333.00 | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 551.00 | -13 333.00 | | -10 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 079.00 | 395 152.00 | | 319 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 587.00 | 398 426.00 | | 315 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | -3 275.00 | | 3 491.00 |
| |
| 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 | 76 135.00 | | 23 234.00 | 76 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 24 946.00 | 74 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 946.00 | 69 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | 23 133.00 | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 100.00 | 4 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 214.00 | 7 427.00 | 24 946.00 | 52 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 214.00 | 7 427.00 | 24 946.00 | 52 214.00 |
| |
| 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 | 16 707.00 | 16 707.00 | | 16 707.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 95 272.00 | 95 272.00 | | 95 272.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 16 116.00 | 3 691.00 | 12 425.00 | 16 116.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VJ Loans taken out during the year | 18 845.00 | | | 18 845.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 728.00 | 107 728.00 | | 107 728.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 109.00 | 91 684.00 | 12 425.00 | 104 109.00 |
