| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 60 619.00 | 37 002.00 | 23 616.00 | 60 619.00 |
AT Other tangible assets | 3 175.00 | 1 214.00 | 1 960.00 | 3 175.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 69 205.00 | 40 717.00 | 28 488.00 | 69 205.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 61 906.00 | | 61 906.00 | 61 906.00 |
CO Grand total (0 to V) | 131 112.00 | 40 717.00 | 90 394.00 | 131 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 474.00 | -47 286.00 | | -49 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | -2 187.00 | | 12 994.00 |
DL TOTAL (I) | -28 979.00 | -41 974.00 | | -28 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 530.00 | 24 938.00 | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 627.00 | 40 309.00 | | 26 627.00 |
DW Advances and down payments received on current orders | 30 500.00 | 9 000.00 | | 30 500.00 |
DX Trade payables and related accounts | 19 783.00 | 40 398.00 | | 19 783.00 |
DY Tax and social security liabilities | 27 933.00 | 27 783.00 | | 27 933.00 |
EA Other liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 119 374.00 | 142 431.00 | | 119 374.00 |
EE Grand total (I to V) | 90 394.00 | 100 457.00 | | 90 394.00 |
EG Accrued income and payables due within one year | 85 169.00 | 118 900.00 | | 85 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 491.00 | | | 6 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 453.00 | | 209 453.00 | 209 453.00 |
FJ Net sales | 313 936.00 | | 313 936.00 | 313 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 939.00 | |
FS Purchases of goods (including customs duties) | | | 172 975.00 | |
FT Inventory change (goods) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 75 123.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 293 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 530.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 568.00 | | |
HD Total exceptional income (VII) | | 2 568.00 | | |
HE Exceptional expenses on management operations | 6 997.00 | 638.00 | | 6 997.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 638.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | 1 930.00 | | -6 997.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 939.00 | 352 953.00 | | 313 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 945.00 | 355 141.00 | | 300 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | -2 188.00 | | 12 994.00 |
| |
| 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 | 67 095.00 | | 2 111.00 | 67 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 69 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 684.00 | | 2 111.00 | 61 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 816.00 | 11 901.00 | | 28 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 316.00 | 11 901.00 | | 26 316.00 |
| |
| 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 | 19 783.00 | 19 783.00 | | 19 783.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VH Loans with a maturity of more than one year at origin | 14 531.00 | 10 826.00 | 3 705.00 | 14 531.00 |
VI Group and Associates | 26 627.00 | 26 627.00 | | 26 627.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 875.00 | 85 170.00 | 3 705.00 | 88 875.00 |
