| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 7 066.00 | 7 595.00 | 14 661.00 |
AT Other tangible assets | 71 794.00 | 16 826.00 | 54 968.00 | 71 794.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 88 923.00 | 23 892.00 | 65 031.00 | 88 923.00 |
BP Services in progress | 99 325.00 | | 99 325.00 | 99 325.00 |
BX Customers and related accounts | 175 069.00 | | 175 069.00 | 175 069.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 314 324.00 | | 314 324.00 | 314 324.00 |
CO Grand total (0 to V) | 403 247.00 | 23 892.00 | 379 355.00 | 403 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 10 802.00 | 10 802.00 | | 10 802.00 |
DH Retained earnings | 25 289.00 | 11 427.00 | | 25 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | 13 862.00 | | 16 901.00 |
DL TOTAL (I) | 64 102.00 | 47 201.00 | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 82 472.00 | 56 414.00 | | 82 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | 45.00 | | 7 522.00 |
DW Advances and down payments received on current orders | | 79 616.00 | | |
DX Trade payables and related accounts | 155 005.00 | 135 648.00 | | 155 005.00 |
DY Tax and social security liabilities | 60 544.00 | 62 529.00 | | 60 544.00 |
EA Other liabilities | 9 709.00 | 12.00 | | 9 709.00 |
EC TOTAL (IV) | 315 253.00 | 334 264.00 | | 315 253.00 |
EE Grand total (I to V) | 379 355.00 | 381 465.00 | | 379 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 989.00 | | 825 989.00 | 825 989.00 |
FJ Net sales | 825 989.00 | | 825 989.00 | 825 989.00 |
FM Inventory production | | | 99 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 929 754.00 | |
FU Purchases of raw materials and other supplies | | | 331 877.00 | |
FW Other purchases and external expenses | | | 262 447.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 214 684.00 | |
FZ Social Security Contributions | | | 91 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 917 859.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 468.00 | | | 12 468.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 12 885.00 | | | 12 885.00 |
HE Exceptional expenses on management operations | 330.00 | 170.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 170.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | -170.00 | | 10 930.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 638.00 | 780 129.00 | | 942 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 737.00 | 766 267.00 | | 925 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | 13 862.00 | | 16 901.00 |
| |
| 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 | 72 318.00 | | 28 522.00 | 72 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 11 917.00 | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 917.00 | 86 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 882.00 | | 28 490.00 | 69 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 32.00 | 2 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 391.00 | 14 793.00 | 10 292.00 | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 14 793.00 | 10 292.00 | 19 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
8B Suppliers and Related Accounts | 155 005.00 | 155 005.00 | | 155 005.00 |
8D Social Security and Other Social Organizations | 60 544.00 | 60 544.00 | | 60 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 82 472.00 | 37 124.00 | 45 348.00 | 82 472.00 |
VS Prepaid expenses | 214 987.00 | 214 987.00 | | 214 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 247.00 | 214 987.00 | 2 260.00 | 217 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 253.00 | 269 905.00 | 45 348.00 | 315 253.00 |
