| |
| 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 | 619.00 | 22.00 | 598.00 | 619.00 |
AT Other tangible assets | 10 400.00 | 1 608.00 | 8 792.00 | 10 400.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 29 319.00 | 1 629.00 | 27 690.00 | 29 319.00 |
BL Raw materials, supplies | 12 028.00 | | 12 028.00 | 12 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 941.00 | | 41 941.00 | 41 941.00 |
BZ Other receivables | 49 905.00 | | 49 905.00 | 49 905.00 |
CF Cash and cash equivalents | 157 070.00 | | 157 070.00 | 157 070.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 270 742.00 | | 270 742.00 | 270 742.00 |
CO Grand total (0 to V) | 300 061.00 | 1 629.00 | 298 432.00 | 300 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 921.00 | | | 21 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 629.00 | 22 921.00 | | 43 629.00 |
DL TOTAL (I) | 76 550.00 | 32 921.00 | | 76 550.00 |
DU Loans and Debts from Credit Institutions (3) | 21 814.00 | 28 560.00 | | 21 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 16 085.00 | | 12 890.00 |
DX Trade payables and related accounts | 48 346.00 | 41 970.00 | | 48 346.00 |
DY Tax and social security liabilities | 60 552.00 | 21 632.00 | | 60 552.00 |
EA Other liabilities | 2 635.00 | 177.00 | | 2 635.00 |
EB Prepaid income (2) | 75 645.00 | 45 772.00 | | 75 645.00 |
EC TOTAL (IV) | 221 882.00 | 154 195.00 | | 221 882.00 |
EE Grand total (I to V) | 298 432.00 | 187 116.00 | | 298 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 802 603.00 | | 802 603.00 | 802 603.00 |
FJ Net sales | 802 603.00 | | 802 603.00 | 802 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 805 498.00 | |
FU Purchases of raw materials and other supplies | | | 408 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8 975.00 | |
FW Other purchases and external expenses | | | 193 283.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 104 890.00 | |
FZ Social Security Contributions | | | 48 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 749 749.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HD Total exceptional income (VII) | | 15 850.00 | | |
HE Exceptional expenses on management operations | 441.00 | 111.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 13 536.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 13 647.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 2 203.00 | | -440.00 |
HK Income tax | 11 626.00 | 3 892.00 | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 699.00 | 352 384.00 | | 805 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 070.00 | 329 463.00 | | 762 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 629.00 | 22 921.00 | | 43 629.00 |
| |
| 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 | 2 964.00 | | 26 355.00 | 2 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 29 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | 8 055.00 | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 875.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 875.00 | | 754.00 |
| |
| 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 | 48 346.00 | 48 346.00 | | 48 346.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8E Income Taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 75 645.00 | 75 645.00 | | 75 645.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 41 941.00 | 41 941.00 | | 41 941.00 |
VB VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VH Loans with a maturity of more than one year at origin | 21 814.00 | 6 814.00 | 15 000.00 | 21 814.00 |
VI Group and Associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 945.00 | 101 645.00 | 18 300.00 | 119 945.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 882.00 | 206 882.00 | 15 000.00 | 221 882.00 |
