| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 050.00 | 9 771.00 | 280.00 | 10 050.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 13 913.00 | 9 771.00 | 4 143.00 | 13 913.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 24 466.00 | | 24 466.00 | 24 466.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 180 275.00 | | 180 275.00 | 180 275.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 246 125.00 | | 246 125.00 | 246 125.00 |
CO Grand total (0 to V) | 260 038.00 | 9 771.00 | 250 267.00 | 260 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 966.00 | 16 275.00 | | 28 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 12 691.00 | | 24 431.00 |
DL TOTAL (I) | 64 398.00 | 39 966.00 | | 64 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 28.00 | | 530.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 116 953.00 | 97 248.00 | | 116 953.00 |
DY Tax and social security liabilities | 35 629.00 | 25 527.00 | | 35 629.00 |
EB Prepaid income (2) | 28 726.00 | 34 646.00 | | 28 726.00 |
EC TOTAL (IV) | 185 870.00 | 157 448.00 | | 185 870.00 |
EE Grand total (I to V) | 250 267.00 | 197 415.00 | | 250 267.00 |
EG Accrued income and payables due within one year | 181 838.00 | 157 448.00 | | 181 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 393 269.00 | |
FJ Net sales | | | 393 269.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 396 756.00 | |
FU Purchases of raw materials and other supplies | | | 135 652.00 | |
FV Inventory change (raw materials and supplies) | | | 10 206.00 | |
FW Other purchases and external expenses | | | 208 496.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 8 493.00 | |
FZ Social Security Contributions | | | 12 982.00 | |
GB Operating Expenses - Provisions | | | 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 566.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 841.00 | 90.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 159.00 | -90.00 | | 13 159.00 |
HK Income tax | 4 918.00 | 2 990.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 756.00 | 360 990.00 | | 410 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 325.00 | 348 299.00 | | 386 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 12 691.00 | | 24 431.00 |
| |
| 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 | 16 653.00 | | 362.00 | 16 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102.00 | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | 362.00 | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 376.00 | 1 191.00 | 2 796.00 | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376.00 | 1 191.00 | 2 796.00 | 11 376.00 |
| |
| 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 | 116 953.00 | 116 953.00 | | 116 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 28 726.00 | 28 726.00 | | 28 726.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 24 466.00 | 24 466.00 | | 24 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 629.00 | 35 629.00 | | 35 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 331.00 | 31 331.00 | | 31 331.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 640.00 | 56 776.00 | 3 863.00 | 60 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 838.00 | 181 838.00 | | 181 838.00 |
