| |
| 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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 65 103.00 | 40 679.00 | 24 424.00 | 65 103.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 70 999.00 | 43 512.00 | 27 487.00 | 70 999.00 |
BT Goods | 51 027.00 | | 51 027.00 | 51 027.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 67 257.00 | | 67 257.00 | 67 257.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CF Cash and cash equivalents | 329 801.00 | | 329 801.00 | 329 801.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 580 615.00 | | 580 615.00 | 580 615.00 |
CO Grand total (0 to V) | 651 614.00 | 43 512.00 | 608 102.00 | 651 614.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
| |
| 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 |
DG Other reserves | 52 944.00 | -638.00 | | 52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 53 582.00 | | 40 129.00 |
DL TOTAL (I) | 104 073.00 | 63 944.00 | | 104 073.00 |
DU Loans and Debts from Credit Institutions (3) | 216 888.00 | 19 110.00 | | 216 888.00 |
DW Advances and down payments received on current orders | 96 819.00 | 58 234.00 | | 96 819.00 |
DX Trade payables and related accounts | 130 765.00 | 137 554.00 | | 130 765.00 |
DY Tax and social security liabilities | 50 453.00 | 46 931.00 | | 50 453.00 |
EA Other liabilities | 9 104.00 | 20 054.00 | | 9 104.00 |
EC TOTAL (IV) | 504 030.00 | 281 883.00 | | 504 030.00 |
EE Grand total (I to V) | 608 102.00 | 345 827.00 | | 608 102.00 |
EG Accrued income and payables due within one year | 207 210.00 | 209 151.00 | | 207 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 787.00 | | 1 725 787.00 | 1 725 787.00 |
FJ Net sales | 1 725 787.00 | | 1 725 787.00 | 1 725 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 417.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 1 737 688.00 | |
FT Inventory change (goods) | | | -10 724.00 | |
FU Purchases of raw materials and other supplies | | | 862 952.00 | |
FW Other purchases and external expenses | | | 480 903.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 231 873.00 | |
FZ Social Security Contributions | | | 102 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 688 021.00 | |
GG - OPERATING RESULT (I - II) | | | 49 666.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | 6 320.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 714.00 | 3 571.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 3 571.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -3 571.00 | | -714.00 |
HK Income tax | 8 795.00 | 8 325.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 831.00 | 1 756 260.00 | | 1 737 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 702.00 | 1 702 677.00 | | 1 697 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 129.00 | 53 582.00 | | 40 129.00 |
| |
| 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 | 67 833.00 | | 3 167.00 | 67 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 70 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 769.00 | | 3 167.00 | 64 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 281.00 | 9 231.00 | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 281.00 | 9 231.00 | | 34 281.00 |
| |
| 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 | 130 765.00 | 130 765.00 | | 130 765.00 |
8C Staff and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
8D Social Security and Other Social Organizations | 26 211.00 | 26 211.00 | | 26 211.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 67 257.00 | 67 257.00 | | 67 257.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VC Group and associates | 102 850.00 | 102 850.00 | | 102 850.00 |
VH Loans with a maturity of more than one year at origin | 216 888.00 | 16 888.00 | 200 000.00 | 216 888.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 284.00 | 199 284.00 | | 199 284.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 210.00 | 207 210.00 | 200 000.00 | 407 210.00 |
