| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 67 848.00 | 53 124.00 | 14 724.00 | 67 848.00 |
AT Other tangible assets | 17 077.00 | 9 176.00 | 7 901.00 | 17 077.00 |
BJ TOTAL (I) | 85 058.00 | 62 433.00 | 22 625.00 | 85 058.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 486.00 | 7 862.00 | 8 625.00 | 16 486.00 |
BZ Other receivables | 58 322.00 | | 58 322.00 | 58 322.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 97 971.00 | 7 862.00 | 90 109.00 | 97 971.00 |
CO Grand total (0 to V) | 183 029.00 | 70 295.00 | 112 734.00 | 183 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 000.00 | 29 000.00 | | 43 000.00 |
DH Retained earnings | 14.00 | 665.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | 13 349.00 | | 3 914.00 |
DL TOTAL (I) | 49 128.00 | 45 214.00 | | 49 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 084.00 | | |
DX Trade payables and related accounts | 30 764.00 | 20 141.00 | | 30 764.00 |
DY Tax and social security liabilities | 29 700.00 | 25 707.00 | | 29 700.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
EA Other liabilities | | 3 746.00 | | |
EC TOTAL (IV) | 63 606.00 | 54 821.00 | | 63 606.00 |
EE Grand total (I to V) | 112 734.00 | 100 035.00 | | 112 734.00 |
EG Accrued income and payables due within one year | 63 606.00 | 54 821.00 | | 63 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 084.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133.00 | | 133.00 | 133.00 |
FD Production sold - goods | 148 479.00 | | 148 479.00 | 148 479.00 |
FG Production sold - services | 9 290.00 | | 9 290.00 | 9 290.00 |
FJ Net sales | 157 902.00 | | 157 902.00 | 157 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 63 222.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 11 826.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 169.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 153 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 664.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 034.00 | | |
HD Total exceptional income (VII) | | 20 034.00 | | |
HE Exceptional expenses on management operations | 897.00 | 1 636.00 | | 897.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 1 875.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 18 159.00 | | -897.00 |
HK Income tax | 648.00 | 1 853.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 799.00 | 180 610.00 | | 159 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 884.00 | 167 261.00 | | 155 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914.00 | 13 349.00 | | 3 914.00 |
| |
| 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 | 81 264.00 | | 3 794.00 | 81 264.00 |
I4 DECREASES Grand Total | | | 85 058.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 132.00 | | 3 794.00 | 81 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 264.00 | 15 169.00 | | 47 264.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 15 169.00 | | 47 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 7 862.00 | | | 7 862.00 |
| |
| 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 | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VA Doubtful or disputed receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 124.00 | 57 124.00 | | 57 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 808.00 | 74 808.00 | | 74 808.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 606.00 | 63 606.00 | | 63 606.00 |
