| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 81 292.00 | 72 439.00 | 8 852.00 | 81 292.00 |
AT Other tangible assets | 325 713.00 | 315 512.00 | 10 201.00 | 325 713.00 |
BJ TOTAL (I) | 430 564.00 | 411 511.00 | 19 053.00 | 430 564.00 |
BT Goods | 110 709.00 | 3 230.00 | 107 479.00 | 110 709.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 17 881.00 | 1 446.00 | 16 435.00 | 17 881.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CF Cash and cash equivalents | 275 660.00 | | 275 660.00 | 275 660.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 480 655.00 | 4 676.00 | 475 979.00 | 480 655.00 |
CO Grand total (0 to V) | 911 219.00 | 416 187.00 | 495 032.00 | 911 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 66 146.00 | 92 319.00 | | 66 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 822.00 | -26 173.00 | | 37 822.00 |
DL TOTAL (I) | 153 468.00 | 115 646.00 | | 153 468.00 |
DW Advances and down payments received on current orders | 944.00 | 1 872.00 | | 944.00 |
DX Trade payables and related accounts | 281 430.00 | 254 396.00 | | 281 430.00 |
DY Tax and social security liabilities | 42 789.00 | 30 381.00 | | 42 789.00 |
DZ Fixed asset liabilities and related accounts | 5 235.00 | 21 175.00 | | 5 235.00 |
EA Other liabilities | 11 166.00 | 1 888.00 | | 11 166.00 |
EC TOTAL (IV) | 341 564.00 | 309 712.00 | | 341 564.00 |
EE Grand total (I to V) | 495 032.00 | 425 358.00 | | 495 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 244.00 | | 618 244.00 | 618 244.00 |
FG Production sold - services | 216 820.00 | | 216 820.00 | 216 820.00 |
FJ Net sales | 835 065.00 | | 835 065.00 | 835 065.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 845 088.00 | |
FS Purchases of goods (including customs duties) | | | 360 697.00 | |
FT Inventory change (goods) | | | 11 186.00 | |
FW Other purchases and external expenses | | | 197 733.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 124 521.00 | |
FZ Social Security Contributions | | | 22 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 46 247.00 | |
GF Total Operating Expenses (II) | | | 807 266.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 226.00 | 947 212.00 | | 850 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 404.00 | 973 385.00 | | 812 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 822.00 | -26 173.00 | | 37 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 115.00 | 21 956.00 | 13 560.00 | 403 115.00 |
PE DEPRECIATION Total including other intangible assets | 23 560.00 | | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 555.00 | 21 956.00 | 13 560.00 | 379 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 230.00 | | | 3 230.00 |
6T Receivables | 1 446.00 | | | 1 446.00 |
7B Total provisions for depreciation | 4 676.00 | | | 4 676.00 |
| |
| 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 | 281 430.00 | 281 430.00 | | 281 430.00 |
8D Social Security and Other Social Organizations | 48 025.00 | 48 025.00 | | 48 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 93 717.00 | 93 717.00 | | 93 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 717.00 | 93 717.00 | | 93 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 620.00 | 340 620.00 | | 340 620.00 |
