| |
| 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 | 15 783.00 | 13 232.00 | 2 551.00 | 15 783.00 |
AT Other tangible assets | 22 375.00 | 12 628.00 | 9 747.00 | 22 375.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 58 804.00 | 25 860.00 | 32 945.00 | 58 804.00 |
BL Raw materials, supplies | 25 116.00 | | 25 116.00 | 25 116.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 124 544.00 | | 124 544.00 | 124 544.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 44 242.00 | | 44 242.00 | 44 242.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 223 137.00 | | 223 137.00 | 223 137.00 |
CO Grand total (0 to V) | 281 942.00 | 25 860.00 | 256 082.00 | 281 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 658.00 | 110 929.00 | | 131 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | 20 729.00 | | 9 488.00 |
DL TOTAL (I) | 146 646.00 | 137 158.00 | | 146 646.00 |
DU Loans and Debts from Credit Institutions (3) | 47 212.00 | 10 323.00 | | 47 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 9 364.00 | | 9 364.00 |
DW Advances and down payments received on current orders | 516.00 | 696.00 | | 516.00 |
DX Trade payables and related accounts | 22 119.00 | 35 268.00 | | 22 119.00 |
DY Tax and social security liabilities | 30 223.00 | 32 568.00 | | 30 223.00 |
EC TOTAL (IV) | 109 435.00 | 88 220.00 | | 109 435.00 |
EE Grand total (I to V) | 256 082.00 | 225 378.00 | | 256 082.00 |
EG Accrued income and payables due within one year | 82 613.00 | 85 004.00 | | 82 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 290.00 | 390 889.00 | 603 179.00 | 212 290.00 |
FJ Net sales | 212 290.00 | 390 889.00 | 603 179.00 | 212 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 630 057.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 98 296.00 | |
FV Inventory change (raw materials and supplies) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 303 338.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 137 445.00 | |
FZ Social Security Contributions | | | 71 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 629 974.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 797.00 | 23 124.00 | | 25 797.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 13 571.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 018.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 717.00 | 11 553.00 | | 14 717.00 |
HK Income tax | 4 036.00 | 4 877.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 724.00 | 590 911.00 | | 646 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 236.00 | 570 182.00 | | 637 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488.00 | 20 729.00 | | 9 488.00 |
| |
| 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 | 100 090.00 | | | 100 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 20 647.00 | |
I4 DECREASES Grand Total | | 41 286.00 | 58 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 991.00 | 38 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 148.00 | | | 78 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 942.00 | | | 21 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 795.00 | 8 011.00 | 38 946.00 | 56 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 795.00 | 8 011.00 | 38 946.00 | 56 795.00 |
| |
| 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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 13 547.00 | 13 547.00 | | 13 547.00 |
UX Other trade receivables | 117 342.00 | 117 342.00 | | 117 342.00 |
UY Staff and related accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
VA Doubtful or disputed receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 47 212.00 | 20 389.00 | 26 823.00 | 47 212.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 906.00 | 173 906.00 | | 173 906.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 918.00 | 82 095.00 | 26 823.00 | 108 918.00 |
