| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153.00 | 153.00 | | 153.00 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AR Technical installations, industrial equipment and tools | 95 510.00 | 88 907.00 | 6 603.00 | 95 510.00 |
AT Other tangible assets | 12 700.00 | 12 700.00 | | 12 700.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 110 544.00 | 102 568.00 | 7 975.00 | 110 544.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BR Intermediate and finished products | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 180 935.00 | 20 936.00 | 159 999.00 | 180 935.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 59 861.00 | | 59 861.00 | 59 861.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 274 791.00 | 20 936.00 | 253 855.00 | 274 791.00 |
CO Grand total (0 to V) | 385 335.00 | 123 505.00 | 261 830.00 | 385 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 437.00 | 4 437.00 | | 4 437.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DG Other reserves | 118 971.00 | 118 971.00 | | 118 971.00 |
DH Retained earnings | -28 809.00 | -78 434.00 | | -28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 100.00 | 49 625.00 | | 17 100.00 |
DL TOTAL (I) | 112 143.00 | 95 042.00 | | 112 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 284.00 | 25 121.00 | | 34 284.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 48 072.00 | 44 756.00 | | 48 072.00 |
DY Tax and social security liabilities | 63 331.00 | 88 721.00 | | 63 331.00 |
EC TOTAL (IV) | 149 687.00 | 158 598.00 | | 149 687.00 |
EE Grand total (I to V) | 261 830.00 | 253 640.00 | | 261 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 197.00 | | 441 197.00 | 441 197.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 441 247.00 | | 441 247.00 | 441 247.00 |
FM Inventory production | | | 13 500.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 934.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 82 723.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 128 046.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 179 390.00 | |
FZ Social Security Contributions | | | 30 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 38 533.00 | |
GF Total Operating Expenses (II) | | | 476 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HE Exceptional expenses on management operations | 221.00 | 532.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 553.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 714.00 | | -221.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 934.00 | 487 799.00 | | 492 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 833.00 | 438 174.00 | | 475 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 100.00 | 49 625.00 | | 17 100.00 |
| |
| 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 | 105 584.00 | | 4 960.00 | 105 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 110 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 250.00 | | 4 960.00 | 103 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 515.00 | 3 053.00 | | 99 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | | | 153.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 554.00 | 3 053.00 | | 98 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 478.00 | 7 195.00 | 36 737.00 | 50 478.00 |
7B Total provisions for depreciation | 50 478.00 | 7 195.00 | 36 737.00 | 50 478.00 |
7C Grand total | 50 478.00 | 7 195.00 | 36 737.00 | 50 478.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | 36 737.00 | |
| |
| 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 | 48 072.00 | 48 072.00 | | 48 072.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 25 393.00 | 25 393.00 | | 25 393.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 147 287.00 | | | 147 287.00 |
VA Doubtful or disputed receivables | 33 648.00 | | | 33 648.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 34 284.00 | 34 284.00 | | 34 284.00 |
VP Miscellaneous | 8 418.00 | | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 897.00 | 201 897.00 | | 201 897.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 687.00 | 145 687.00 | | 145 687.00 |
