| |
| 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 | 7 007.00 | 5 968.00 | 1 039.00 | 7 007.00 |
AT Other tangible assets | 73 332.00 | 67 527.00 | 5 805.00 | 73 332.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 85 601.00 | 73 495.00 | 12 106.00 | 85 601.00 |
BT Goods | 82 582.00 | | 82 582.00 | 82 582.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 72 018.00 | | 72 018.00 | 72 018.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 164 725.00 | | 164 725.00 | 164 725.00 |
CO Grand total (0 to V) | 250 326.00 | 73 495.00 | 176 831.00 | 250 326.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -39 270.00 | -58 528.00 | | -39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 19 258.00 | | 10 024.00 |
DL TOTAL (I) | 3 753.00 | -6 270.00 | | 3 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584.00 | 23 993.00 | | 8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 913.00 | | 3 199.00 |
DX Trade payables and related accounts | 82 862.00 | 74 125.00 | | 82 862.00 |
DY Tax and social security liabilities | 60 239.00 | 58 621.00 | | 60 239.00 |
EA Other liabilities | 14 540.00 | 2 087.00 | | 14 540.00 |
EB Prepaid income (2) | 3 654.00 | 2 583.00 | | 3 654.00 |
EC TOTAL (IV) | 173 078.00 | 162 322.00 | | 173 078.00 |
EE Grand total (I to V) | 176 831.00 | 156 051.00 | | 176 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 566.00 | 10 231.00 | 424 797.00 | 414 566.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 748.00 | | 60 748.00 | 60 748.00 |
FJ Net sales | 475 314.00 | 10 231.00 | 485 545.00 | 475 314.00 |
FO Operating subsidies | | | 23 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FR Total operating income (I) | | | 510 226.00 | |
FS Purchases of goods (including customs duties) | | | 325 645.00 | |
FT Inventory change (goods) | | | 2 919.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 70 029.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 72 331.00 | |
FZ Social Security Contributions | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 494 317.00 | |
GG - OPERATING RESULT (I - II) | | | 15 909.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | 16 447.00 | | 3 321.00 |
HC Reversals of provisions and transfers of expenses | | 30 471.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 46 918.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 8 842.00 | 49 624.00 | | 8 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | 49 624.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -2 706.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 601.00 | 608 641.00 | | 513 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 578.00 | 589 383.00 | | 503 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | 19 258.00 | | 10 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 82 862.00 | 82 862.00 | | 82 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
8L Deferred income | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 489.00 | 74 888.00 | 3 601.00 | 78 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 078.00 | 173 078.00 | | 173 078.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
