| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 1 924.00 | 1 090.00 | 3 014.00 |
AT Other tangible assets | 29 238.00 | 22 922.00 | 6 315.00 | 29 238.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 911.00 | 25 846.00 | 9 065.00 | 34 911.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 38 273.00 | | 38 273.00 | 38 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 261.00 | | 343 261.00 | 343 261.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 140 858.00 | | 140 858.00 | 140 858.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 544 237.00 | | 544 237.00 | 544 237.00 |
CO Grand total (0 to V) | 579 148.00 | 25 846.00 | 553 302.00 | 579 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 000.00 | | 2 582.00 |
DG Other reserves | 24 862.00 | 24 862.00 | | 24 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 9 082.00 | | 10 115.00 |
DL TOTAL (I) | 87 559.00 | 85 943.00 | | 87 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | 48 694.00 | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 291.00 | | 461.00 |
DW Advances and down payments received on current orders | 5 366.00 | 5 366.00 | | 5 366.00 |
DX Trade payables and related accounts | 310 085.00 | 375 531.00 | | 310 085.00 |
DY Tax and social security liabilities | 107 032.00 | 149 283.00 | | 107 032.00 |
EA Other liabilities | 7 450.00 | 3 607.00 | | 7 450.00 |
EC TOTAL (IV) | 465 744.00 | 582 773.00 | | 465 744.00 |
EE Grand total (I to V) | 553 303.00 | 668 716.00 | | 553 303.00 |
EI Including equity loans | 461.00 | | | 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 818 327.00 | |
FG Production sold - services | | | 3 473.00 | |
FJ Net sales | | | 1 821 800.00 | |
FO Operating subsidies | | | 547.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 1 827 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 683.00 | |
FT Inventory change (goods) | | | -30 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 130 017.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 258 171.00 | |
FZ Social Security Contributions | | | 46 182.00 | |
GB Operating Expenses - Provisions | | | 4 944.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 814 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 088.00 | 300.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 496.00 | 5 809.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -5 509.00 | | 592.00 |
HK Income tax | 1 477.00 | 17.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 879.00 | 1 445 705.00 | | 1 828 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 764.00 | 1 436 623.00 | | 1 818 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 9 082.00 | | 10 115.00 |
| |
| 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 | 29 868.00 | | 5 539.00 | 29 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 1 659.00 | |
I4 DECREASES Grand Total | | 496.00 | 34 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 715.00 | | 5 537.00 | 26 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 2.00 | 2 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 902.00 | 4 944.00 | | 20 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 902.00 | 4 944.00 | | 19 902.00 |
| |
| 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 | 310 085.00 | 310 085.00 | | 310 085.00 |
8D Social Security and Other Social Organizations | 107 032.00 | 107 032.00 | | 107 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 343 261.00 | 343 261.00 | | 343 261.00 |
VH Loans with a maturity of more than one year at origin | 35 350.00 | 12 030.00 | 23 320.00 | 35 350.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 13 330.00 | | | 13 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 186.00 | 361 686.00 | 1 500.00 | 363 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 378.00 | 437 058.00 | 23 320.00 | 460 378.00 |
