| |
| 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 | 26 998.00 | 26 647.00 | 352.00 | 26 998.00 |
AT Other tangible assets | 108 440.00 | 97 400.00 | 11 040.00 | 108 440.00 |
BD Other fixed assets | | | | |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 135 838.00 | 124 047.00 | 11 792.00 | 135 838.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 58 323.00 | | 58 323.00 | 58 323.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 85 625.00 | | 85 625.00 | 85 625.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 170 764.00 | | 170 764.00 | 170 764.00 |
CO Grand total (0 to V) | 306 603.00 | 124 047.00 | 182 556.00 | 306 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 58 500.00 | 29 500.00 | | 58 500.00 |
DH Retained earnings | 208.00 | 142.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | 29 066.00 | | 12 932.00 |
DL TOTAL (I) | 101 890.00 | 88 958.00 | | 101 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 334.00 | | 84.00 |
DX Trade payables and related accounts | 17 327.00 | 20 052.00 | | 17 327.00 |
DY Tax and social security liabilities | 54 169.00 | 67 051.00 | | 54 169.00 |
EA Other liabilities | 9 086.00 | 1 384.00 | | 9 086.00 |
EC TOTAL (IV) | 80 666.00 | 92 703.00 | | 80 666.00 |
EE Grand total (I to V) | 182 556.00 | 181 661.00 | | 182 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 519 995.00 | |
FJ Net sales | | | 519 995.00 | |
FQ Other income | | | 17 843.00 | |
FR Total operating income (I) | | | 537 839.00 | |
FW Other purchases and external expenses | | | 260 345.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 210 785.00 | |
FZ Social Security Contributions | | | 33 660.00 | |
GB Operating Expenses - Provisions | | | 6 123.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 514 034.00 | |
GG - OPERATING RESULT (I - II) | | | 23 805.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 054.00 | 15 079.00 | | 6 054.00 |
HH Total exceptional expenses (VIII) | 7 679.00 | 44 118.00 | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -29 039.00 | | -1 625.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 893.00 | 548 507.00 | | 543 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 960.00 | 519 440.00 | | 530 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932.00 | 29 066.00 | | 12 932.00 |
| |
| 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 | 137 590.00 | | | 137 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 135 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 438.00 | | | 135 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 924.00 | 6 123.00 | 124 047.00 | 117 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 924.00 | 6 123.00 | 124 047.00 | 117 924.00 |
| |
| 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 | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 58 323.00 | 58 323.00 | | 58 323.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 412.00 | 84 012.00 | 400.00 | 84 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 666.00 | 80 666.00 | | 80 666.00 |
