| |
| 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 | 43 717.00 | 11 872.00 | 31 846.00 | 43 717.00 |
AT Other tangible assets | 11 815.00 | 7 775.00 | 4 040.00 | 11 815.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 62 564.00 | 19 647.00 | 42 917.00 | 62 564.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 349 918.00 | | 349 918.00 | 349 918.00 |
BZ Other receivables | 58 327.00 | | 58 327.00 | 58 327.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 63 997.00 | | 63 997.00 | 63 997.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 480 154.00 | | 480 154.00 | 480 154.00 |
CO Grand total (0 to V) | 542 718.00 | 19 647.00 | 523 071.00 | 542 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 300.00 | | 4 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 67 108.00 | 74 399.00 | | 67 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 97 209.00 | | 2 651.00 |
DL TOTAL (I) | 222 559.00 | 219 908.00 | | 222 559.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | 77 471.00 | | 18 930.00 |
DW Advances and down payments received on current orders | 57 386.00 | | | 57 386.00 |
DX Trade payables and related accounts | 137 213.00 | 132 968.00 | | 137 213.00 |
DY Tax and social security liabilities | 86 883.00 | 191 051.00 | | 86 883.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | | 123 000.00 | | |
EC TOTAL (IV) | 300 513.00 | 524 490.00 | | 300 513.00 |
EE Grand total (I to V) | 523 071.00 | 744 398.00 | | 523 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 392 323.00 | | 1 392 323.00 | 1 392 323.00 |
FJ Net sales | 1 392 323.00 | | 1 392 323.00 | 1 392 323.00 |
FO Operating subsidies | | | 2 216.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 394 658.00 | |
FU Purchases of raw materials and other supplies | | | 48 467.00 | |
FW Other purchases and external expenses | | | 775 609.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 198 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 389 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | 7 696.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 7 696.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -7 696.00 | | -1 476.00 |
HK Income tax | 728.00 | 30 630.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 945.00 | 1 753 894.00 | | 1 394 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 295.00 | 1 656 685.00 | | 1 392 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 97 209.00 | | 2 651.00 |
| |
| 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 | 55 682.00 | | 6 883.00 | 55 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 62 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 650.00 | | 6 883.00 | 48 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 984.00 | 8 663.00 | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 8 663.00 | | 10 984.00 |
| |
| 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 | 137 213.00 | 137 213.00 | | 137 213.00 |
8D Social Security and Other Social Organizations | 86 883.00 | 86 883.00 | | 86 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 349 918.00 | 349 918.00 | | 349 918.00 |
VH Loans with a maturity of more than one year at origin | 18 930.00 | 4 941.00 | 13 989.00 | 18 930.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 327.00 | 58 327.00 | | 58 327.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 493.00 | 409 461.00 | 7 032.00 | 416 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 127.00 | 229 137.00 | 13 989.00 | 243 127.00 |
