| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 099.00 | | 8 099.00 | 8 099.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 281.00 | 438.00 | 4 720.00 |
AT Other tangible assets | 38 013.00 | 27 586.00 | 10 426.00 | 38 013.00 |
BJ TOTAL (I) | 50 832.00 | 31 868.00 | 18 964.00 | 50 832.00 |
BL Raw materials, supplies | 9 871.00 | | 9 871.00 | 9 871.00 |
BN Goods in progress | 65 700.00 | | 65 700.00 | 65 700.00 |
BX Customers and related accounts | 34 745.00 | | 34 745.00 | 34 745.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CD Marketable securities | 86 211.00 | | 86 211.00 | 86 211.00 |
CF Cash and cash equivalents | 28 267.00 | | 28 267.00 | 28 267.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 239 183.00 | | 239 183.00 | 239 183.00 |
CO Grand total (0 to V) | 290 016.00 | 31 868.00 | 258 147.00 | 290 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 96 162.00 | | | 96 162.00 |
DG Other reserves | 62 343.00 | | | 62 343.00 |
DH Retained earnings | -4 505.00 | | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | | | -7 105.00 |
DL TOTAL (I) | 188 694.00 | | | 188 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677.00 | | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | | | 3 170.00 |
DW Advances and down payments received on current orders | 28 450.00 | | | 28 450.00 |
DX Trade payables and related accounts | 21 284.00 | | | 21 284.00 |
DY Tax and social security liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 69 453.00 | | | 69 453.00 |
EE Grand total (I to V) | 258 147.00 | | | 258 147.00 |
EG Accrued income and payables due within one year | 37 835.00 | | | 37 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 025.00 | | 38 025.00 | 38 025.00 |
FD Production sold - goods | 189 519.00 | | 189 519.00 | 189 519.00 |
FG Production sold - services | 27 570.00 | | 27 570.00 | 27 570.00 |
FJ Net sales | 255 116.00 | | 255 116.00 | 255 116.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 789.00 | |
FS Purchases of goods (including customs duties) | | | 28 167.00 | |
FU Purchases of raw materials and other supplies | | | 61 478.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 45 760.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 76 003.00 | |
FZ Social Security Contributions | | | 35 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 674.00 | |
GG - OPERATING RESULT (I - II) | | | 17 115.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 969.00 | | | 19 969.00 |
A2 TOTAL ASSETS | 17 131.00 | | | 17 131.00 |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 29 367.00 | | | 29 367.00 |
HH Total exceptional expenses (VIII) | 29 367.00 | | | 29 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 143.00 | | | -27 143.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 463.00 | | | 279 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 569.00 | | | 286 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | | | -7 105.00 |
HP References: Equipment leasing | 4 031.00 | | | 4 031.00 |
| |
| 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 | 50 121.00 | | | 50 121.00 |
I4 DECREASES Grand Total | | | 50 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 022.00 | | | 42 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 323.00 | 3 637.00 | 92.00 | 28 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 323.00 | 3 637.00 | 92.00 | 28 323.00 |
| |
| 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 | 21 284.00 | 21 284.00 | | 21 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 34 746.00 | | | 34 746.00 |
VH Loans with a maturity of more than one year at origin | 5 678.00 | 2 509.00 | 3 168.00 | 5 678.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VP Miscellaneous | 11 259.00 | | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 134.00 | 49 134.00 | | 49 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 003.00 | 37 835.00 | 3 168.00 | 41 003.00 |
| |
| 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 | 5.00 | | | 5.00 |
