| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 56 246.00 | 53 206.00 | 3 039.00 | 56 246.00 |
AT Other tangible assets | 8 175.00 | 8 061.00 | 115.00 | 8 175.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 67 358.00 | 63 349.00 | 4 008.00 | 67 358.00 |
BL Raw materials, supplies | 13 640.00 | | 13 640.00 | 13 640.00 |
BN Goods in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 78 853.00 | 3 796.00 | 75 057.00 | 78 853.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 128 949.00 | 3 796.00 | 125 153.00 | 128 949.00 |
CO Grand total (0 to V) | 196 306.00 | 67 145.00 | 129 161.00 | 196 306.00 |
| |
| 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 |
DH Retained earnings | -10 821.00 | 22 542.00 | | -10 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | -33 363.00 | | 7 823.00 |
DL TOTAL (I) | 5 387.00 | -2 436.00 | | 5 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 462.00 | 40 206.00 | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 2 212.00 | | 3 516.00 |
DX Trade payables and related accounts | 18 749.00 | 11 928.00 | | 18 749.00 |
DY Tax and social security liabilities | 55 351.00 | 43 559.00 | | 55 351.00 |
EA Other liabilities | 15 696.00 | | | 15 696.00 |
EC TOTAL (IV) | 123 774.00 | 97 905.00 | | 123 774.00 |
EE Grand total (I to V) | 129 161.00 | 95 469.00 | | 129 161.00 |
EG Accrued income and payables due within one year | 103 666.00 | 97 905.00 | | 103 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 3 740.00 | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 795.00 | | 210 795.00 | 210 795.00 |
FJ Net sales | 210 795.00 | | 210 795.00 | 210 795.00 |
FM Inventory production | | | -2 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 217 135.00 | |
FU Purchases of raw materials and other supplies | | | 80 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 46 056.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 63 898.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 208 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 377.00 | | | 8 377.00 |
A2 TOTAL ASSETS | 4 322.00 | 12 587.00 | | 4 322.00 |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 81.00 | 157.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 476.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -212.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 135.00 | 129 802.00 | | 217 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 312.00 | 163 165.00 | | 209 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | -33 363.00 | | 7 823.00 |
HP References: Equipment leasing | 6 575.00 | 6 575.00 | | 6 575.00 |
| |
| 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 | 67 238.00 | | 119.00 | 67 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 67 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 302.00 | | 119.00 | 64 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 939.00 | 4 411.00 | | 58 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 856.00 | 4 411.00 | | 56 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
| |
| 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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 78 853.00 | 78 853.00 | | 78 853.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 30 272.00 | 10 164.00 | 20 108.00 | 30 272.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 370.00 | | | 370.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 374.00 | 102 558.00 | 816.00 | 103 374.00 |
VW VAT | 46 747.00 | 46 747.00 | | 46 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 774.00 | 103 666.00 | 20 108.00 | 123 774.00 |
