| |
| 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 | 13 420.00 | 12 985.00 | 435.00 | 13 420.00 |
AT Other tangible assets | 19 079.00 | 14 362.00 | 4 717.00 | 19 079.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 33 710.00 | 27 347.00 | 6 363.00 | 33 710.00 |
BL Raw materials, supplies | 43 335.00 | | 43 335.00 | 43 335.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 51 486.00 | | 51 486.00 | 51 486.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 142 502.00 | | 142 502.00 | 142 502.00 |
CO Grand total (0 to V) | 176 212.00 | 27 347.00 | 148 865.00 | 176 212.00 |
CP Shares due in less than one year | 1 211.00 | | | 1 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 963.00 | 95 963.00 | | 95 963.00 |
DH Retained earnings | -76 628.00 | -72 384.00 | | -76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | -4 244.00 | | 14 661.00 |
DL TOTAL (I) | 42 380.00 | 27 719.00 | | 42 380.00 |
DU Loans and Debts from Credit Institutions (3) | 23 195.00 | 31 695.00 | | 23 195.00 |
DX Trade payables and related accounts | 10 409.00 | 12 192.00 | | 10 409.00 |
DY Tax and social security liabilities | 72 148.00 | 70 414.00 | | 72 148.00 |
EA Other liabilities | 733.00 | 228.00 | | 733.00 |
EC TOTAL (IV) | 106 485.00 | 114 529.00 | | 106 485.00 |
EE Grand total (I to V) | 148 865.00 | 142 248.00 | | 148 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 522.00 | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 330 929.00 | |
FJ Net sales | | | 330 929.00 | |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FR Total operating income (I) | | | 340 156.00 | |
FU Purchases of raw materials and other supplies | | | 46 013.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 72 082.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 141 840.00 | |
FZ Social Security Contributions | | | 61 224.00 | |
GB Operating Expenses - Provisions | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 322 865.00 | |
GG - OPERATING RESULT (I - II) | | | 17 291.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 2 777.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 312.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 2 465.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 166.00 | 334 394.00 | | 340 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 506.00 | 338 638.00 | | 325 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | -4 244.00 | | 14 661.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 338.00 | | 2 063.00 | 32 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 755.00 | 1 282.00 | 690.00 | 26 755.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 1 282.00 | | 26 065.00 |
| |
| 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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 51 486.00 | 51 486.00 | | 51 486.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 22 295.00 | 9 163.00 | 13 132.00 | 22 295.00 |
VM Income taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 378.00 | 76 378.00 | | 76 378.00 |
VW VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 485.00 | 93 353.00 | 13 132.00 | 106 485.00 |
