| |
| 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 | 47 135.00 | 16 879.00 | 30 256.00 | 47 135.00 |
AT Other tangible assets | 28 130.00 | 4 684.00 | 23 446.00 | 28 130.00 |
BJ TOTAL (I) | 75 264.00 | 21 563.00 | 53 702.00 | 75 264.00 |
BL Raw materials, supplies | 131 679.00 | | 131 679.00 | 131 679.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 119.00 | | 16 119.00 | 16 119.00 |
BX Customers and related accounts | 851 937.00 | 6 577.00 | 845 360.00 | 851 937.00 |
BZ Other receivables | 117 781.00 | | 117 781.00 | 117 781.00 |
CF Cash and cash equivalents | 42 627.00 | | 42 627.00 | 42 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 160 143.00 | 6 577.00 | 1 153 565.00 | 1 160 143.00 |
CO Grand total (0 to V) | 1 235 407.00 | 28 140.00 | 1 207 267.00 | 1 235 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 464 255.00 | 463 494.00 | | 464 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | 761.00 | | 27 759.00 |
DL TOTAL (I) | 547 014.00 | 519 255.00 | | 547 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 093.00 | 110 633.00 | | 112 093.00 |
DW Advances and down payments received on current orders | 33 021.00 | 888.00 | | 33 021.00 |
DX Trade payables and related accounts | 370 731.00 | 242 944.00 | | 370 731.00 |
DY Tax and social security liabilities | 89 204.00 | 76 133.00 | | 89 204.00 |
EA Other liabilities | 55 203.00 | 7.00 | | 55 203.00 |
EC TOTAL (IV) | 660 253.00 | 430 605.00 | | 660 253.00 |
EE Grand total (I to V) | 1 207 267.00 | 949 860.00 | | 1 207 267.00 |
EG Accrued income and payables due within one year | 660 253.00 | 430 605.00 | | 660 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 566.00 | | 110 566.00 | 110 566.00 |
FG Production sold - services | 2 217 415.00 | | 2 217 415.00 | 2 217 415.00 |
FJ Net sales | 2 327 981.00 | | 2 327 981.00 | 2 327 981.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 329 608.00 | |
FS Purchases of goods (including customs duties) | | | 49 072.00 | |
FT Inventory change (goods) | | | 13 164.00 | |
FU Purchases of raw materials and other supplies | | | 655 021.00 | |
FV Inventory change (raw materials and supplies) | | | -92 672.00 | |
FW Other purchases and external expenses | | | 876 582.00 | |
FX Taxes, duties, and similar payments | | | 20 950.00 | |
FY Salaries and Wages | | | 494 662.00 | |
FZ Social Security Contributions | | | 277 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 300 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 295.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 2 680.00 | | 1 060.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 1 681.00 | 82.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 82.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 1 757.00 | 9 126.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 10 019.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -9 938.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 289.00 | 1 712 096.00 | | 2 331 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 530.00 | 1 711 335.00 | | 2 303 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | 761.00 | | 27 759.00 |
| |
| 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 | 42 749.00 | | 32 515.00 | 42 749.00 |
I4 DECREASES Grand Total | | | 75 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 749.00 | | 32 515.00 | 42 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 344.00 | 6 219.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 6 219.00 | | 15 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
| |
| 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 | 370 731.00 | 370 731.00 | | 370 731.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 203.00 | 55 203.00 | | 55 203.00 |
UX Other trade receivables | 844 071.00 | 844 071.00 | | 844 071.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 98 069.00 | 98 069.00 | | 98 069.00 |
VI Group and Associates | 112 093.00 | 112 093.00 | | 112 093.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 718.00 | 969 718.00 | | 969 718.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 232.00 | 627 232.00 | | 627 232.00 |
