| |
| 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 | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 33 629.00 | 6 646.00 | 26 983.00 | 33 629.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 74 340.00 | 15 956.00 | 58 384.00 | 74 340.00 |
BN Goods in progress | 12 498.00 | | 12 498.00 | 12 498.00 |
BT Goods | 30 157.00 | 17 325.00 | 12 832.00 | 30 157.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 136 984.00 | | 136 984.00 | 136 984.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 310 261.00 | | 310 261.00 | 310 261.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 539 079.00 | 17 325.00 | 521 754.00 | 539 079.00 |
CO Grand total (0 to V) | 613 419.00 | 33 281.00 | 580 138.00 | 613 419.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 235 090.00 | 227 957.00 | | 235 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | 7 132.00 | | 33 156.00 |
DL TOTAL (I) | 334 245.00 | 301 089.00 | | 334 245.00 |
DU Loans and Debts from Credit Institutions (3) | 37 504.00 | 31 099.00 | | 37 504.00 |
DW Advances and down payments received on current orders | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 130 629.00 | 117 416.00 | | 130 629.00 |
DY Tax and social security liabilities | 54 556.00 | 39 818.00 | | 54 556.00 |
EA Other liabilities | 18 483.00 | 16 414.00 | | 18 483.00 |
EC TOTAL (IV) | 245 893.00 | 204 747.00 | | 245 893.00 |
EE Grand total (I to V) | 580 138.00 | 505 836.00 | | 580 138.00 |
EG Accrued income and payables due within one year | 221 572.00 | 193 936.00 | | 221 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 663.00 | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 237.00 | | 797 237.00 | 797 237.00 |
FJ Net sales | 797 237.00 | | 797 237.00 | 797 237.00 |
FM Inventory production | | | -72 858.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 553.00 | |
FS Purchases of goods (including customs duties) | | | 145 164.00 | |
FT Inventory change (goods) | | | 49 990.00 | |
FW Other purchases and external expenses | | | 345 357.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 82 652.00 | |
FZ Social Security Contributions | | | 39 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 688 123.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 530.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 628.00 | 18.00 | | 8 628.00 |
HD Total exceptional income (VII) | 8 628.00 | 18.00 | | 8 628.00 |
HE Exceptional expenses on management operations | 7 756.00 | 6 263.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 6 263.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -6 245.00 | | 872.00 |
HK Income tax | 6 921.00 | 2 780.00 | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 562.00 | 785 830.00 | | 736 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 407.00 | 778 698.00 | | 703 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | 7 132.00 | | 33 156.00 |
HP References: Equipment leasing | 1 552.00 | 8 379.00 | | 1 552.00 |
| |
| 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 | 49 771.00 | | 30 040.00 | 49 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757.00 | 31 400.00 | |
I4 DECREASES Grand Total | | 5 471.00 | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 42 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 654.00 | | 30 000.00 | 15 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 117.00 | | 40.00 | 34 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 654.00 | 3 017.00 | 2 714.00 | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 3 017.00 | 2 714.00 | 15 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6N Inventories and work in progress | | 17 325.00 | | |
7B Total provisions for depreciation | | 17 325.00 | | |
7C Grand total | | 17 325.00 | | |
UE of which provisions and reversals: - Operating | | 17 325.00 | | |
| |
| 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 | 130 629.00 | 130 629.00 | | 130 629.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8E Income Taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
UL Receivables related to investments | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
UX Other trade receivables | 136 984.00 | 136 984.00 | | 136 984.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 42 014.00 | 42 014.00 | | 42 014.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 37 168.00 | 17 568.00 | 19 600.00 | 37 168.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 267.00 | | | 23 267.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 443.00 | 184 893.00 | 30 550.00 | 215 443.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 172.00 | 221 572.00 | 19 600.00 | 241 172.00 |
