| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 94.00 | 748.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 115.00 | 6 885.00 | 9 000.00 |
AT Other tangible assets | 6 639.00 | 1 949.00 | 4 690.00 | 6 639.00 |
BJ TOTAL (I) | 16 481.00 | 4 158.00 | 12 322.00 | 16 481.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BN Goods in progress | 62 511.00 | | 62 511.00 | 62 511.00 |
BX Customers and related accounts | 18 729.00 | | 18 729.00 | 18 729.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 11 985.00 | | 11 985.00 | 11 985.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 120 539.00 | | 120 539.00 | 120 539.00 |
CO Grand total (0 to V) | 137 020.00 | 4 158.00 | 132 861.00 | 137 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 6 801.00 | | | 6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | | | 10 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DW Advances and down payments received on current orders | 70 990.00 | | | 70 990.00 |
DX Trade payables and related accounts | 8 195.00 | | | 8 195.00 |
DY Tax and social security liabilities | 22 666.00 | | | 22 666.00 |
EC TOTAL (IV) | 126 060.00 | | | 126 060.00 |
EE Grand total (I to V) | 132 861.00 | | | 132 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 323 283.00 | | 323 283.00 | 323 283.00 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 327 204.00 | | 327 204.00 | 327 204.00 |
FM Inventory production | | | 62 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 390 641.00 | |
FU Purchases of raw materials and other supplies | | | 91 776.00 | |
FV Inventory change (raw materials and supplies) | | | -7 176.00 | |
FW Other purchases and external expenses | | | 82 846.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 139 684.00 | |
FZ Social Security Contributions | | | 65 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GF Total Operating Expenses (II) | | | 388 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 620.00 | | | 10 620.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 224.00 | | | 400 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 423.00 | | | 399 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
| |
| 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 | | | 34 981.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 16 481.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 15 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 139.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 038.00 | 7 880.00 | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 944.00 | 7 880.00 | |
| |
| 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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 18 729.00 | | | 18 729.00 |
VB VAT | 9 498.00 | | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 10 909.00 | 6 193.00 | 4 716.00 | 10 909.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VP Miscellaneous | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868.00 | 38 868.00 | | 38 868.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 070.00 | 50 354.00 | 4 716.00 | 55 070.00 |
