| |
| 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 | 10 213.00 | 5 424.00 | 4 790.00 | 10 213.00 |
AT Other tangible assets | 950.00 | 349.00 | 601.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 269.00 | 5 773.00 | 5 496.00 | 11 269.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 702.00 | | 88 702.00 | 88 702.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CJ TOTAL (II) | 187 539.00 | | 187 539.00 | 187 539.00 |
CO Grand total (0 to V) | 198 807.00 | 5 773.00 | 193 034.00 | 198 807.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 755.00 | 46 243.00 | | 64 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 18 512.00 | | 8 863.00 |
DL TOTAL (I) | 75 818.00 | 66 955.00 | | 75 818.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 745.00 | | 827.00 |
DX Trade payables and related accounts | 92 383.00 | 72 291.00 | | 92 383.00 |
DY Tax and social security liabilities | 9 999.00 | 4 760.00 | | 9 999.00 |
EA Other liabilities | 1 021.00 | 800.00 | | 1 021.00 |
EB Prepaid income (2) | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 117 217.00 | 79 596.00 | | 117 217.00 |
EE Grand total (I to V) | 193 034.00 | 146 551.00 | | 193 034.00 |
EG Accrued income and payables due within one year | 117 217.00 | 79 596.00 | | 117 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 57.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 919.00 | | 356 919.00 | 356 919.00 |
FJ Net sales | 356 919.00 | | 356 919.00 | 356 919.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 420.00 | |
FU Purchases of raw materials and other supplies | | | 230 291.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 85 172.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 34 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 349 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 309.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 448.00 | 265 537.00 | | 358 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 585.00 | 247 026.00 | | 349 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 18 512.00 | | 8 863.00 |
HP References: Equipment leasing | 8 116.00 | 5 777.00 | | 8 116.00 |
| |
| 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 | 8 956.00 | | 2 313.00 | 8 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 11 269.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | 2 313.00 | 8 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 312.00 | 2 461.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 2 461.00 | | 3 312.00 |
| |
| 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 | 92 383.00 | 92 383.00 | | 92 383.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 88 702.00 | 88 702.00 | | 88 702.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 302.00 | 31 302.00 | | 31 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 093.00 | 120 093.00 | | 120 093.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 217.00 | 117 217.00 | | 117 217.00 |
Z2 Liabilities representing borrowed securities | 1 021.00 | 1 021.00 | | 1 021.00 |
