| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 10 026.00 | 792.00 | 10 818.00 |
AT Other tangible assets | 16 534.00 | 16 260.00 | 273.00 | 16 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 888.00 | 26 807.00 | 7 081.00 | 33 888.00 |
BL Raw materials, supplies | 52 550.00 | | 52 550.00 | 52 550.00 |
BN Goods in progress | 43 437.00 | | 43 437.00 | 43 437.00 |
BX Customers and related accounts | 138 853.00 | | 138 853.00 | 138 853.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 274 481.00 | | 274 481.00 | 274 481.00 |
CO Grand total (0 to V) | 308 369.00 | 26 807.00 | 281 562.00 | 308 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 269 011.00 | | | 269 011.00 |
DH Retained earnings | -139 639.00 | | | -139 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | | | 12 467.00 |
DL TOTAL (I) | 150 223.00 | | | 150 223.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | | | 38 832.00 |
DX Trade payables and related accounts | 51 577.00 | | | 51 577.00 |
DY Tax and social security liabilities | 40 589.00 | | | 40 589.00 |
EC TOTAL (IV) | 131 338.00 | | | 131 338.00 |
EE Grand total (I to V) | 281 562.00 | | | 281 562.00 |
EG Accrued income and payables due within one year | 131 338.00 | | | 131 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 743.00 | | 414 743.00 | 414 743.00 |
FJ Net sales | 414 743.00 | | 414 743.00 | 414 743.00 |
FM Inventory production | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 426 860.00 | |
FU Purchases of raw materials and other supplies | | | 144 259.00 | |
FV Inventory change (raw materials and supplies) | | | 10 999.00 | |
FW Other purchases and external expenses | | | 113 413.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 98 397.00 | |
FZ Social Security Contributions | | | 41 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 413 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 860.00 | | | 426 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 393.00 | | | 414 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | | | 12 467.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
| |
| 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 | 33 888.00 | | | 33 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 33 888.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 353.00 | | | 27 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 461.00 | 1 347.00 | | 25 461.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 1 347.00 | | 24 940.00 |
| |
| 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 | 51 577.00 | 51 577.00 | | 51 577.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 138 853.00 | 138 853.00 | | 138 853.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 38 833.00 | 38 833.00 | | 38 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 209.00 | 167 209.00 | 6 000.00 | 173 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 338.00 | 131 338.00 | | 131 338.00 |
