| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 740.00 | 8 514.00 | 4 226.00 | 12 740.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 549.00 | 310.00 | 1 860.00 |
AT Other tangible assets | 38 365.00 | 14 928.00 | 23 436.00 | 38 365.00 |
BJ TOTAL (I) | 62 966.00 | 24 992.00 | 37 973.00 | 62 966.00 |
BN Goods in progress | 269 829.00 | | 269 829.00 | 269 829.00 |
BX Customers and related accounts | 53 957.00 | | 53 957.00 | 53 957.00 |
BZ Other receivables | 80 937.00 | | 80 937.00 | 80 937.00 |
CF Cash and cash equivalents | 219 896.00 | | 219 896.00 | 219 896.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 648 776.00 | | 648 776.00 | 648 776.00 |
CO Grand total (0 to V) | 711 743.00 | 24 992.00 | 686 750.00 | 711 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 504.00 | -140 728.00 | | -29 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 635.00 | -21 775.00 | | 79 635.00 |
DL TOTAL (I) | 110 131.00 | -102 504.00 | | 110 131.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 128.00 | | 119.00 |
DW Advances and down payments received on current orders | 267 218.00 | 448 219.00 | | 267 218.00 |
DX Trade payables and related accounts | 252 186.00 | 185 919.00 | | 252 186.00 |
DY Tax and social security liabilities | 57 094.00 | 26 066.00 | | 57 094.00 |
EB Prepaid income (2) | | 1 880.00 | | |
EC TOTAL (IV) | 576 619.00 | 662 213.00 | | 576 619.00 |
EE Grand total (I to V) | 686 750.00 | 559 709.00 | | 686 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 430.00 | | 1 477 430.00 | 1 477 430.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 477 513.00 | | 1 477 513.00 | 1 477 513.00 |
FM Inventory production | | | -44 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 434 784.00 | |
FU Purchases of raw materials and other supplies | | | 547 159.00 | |
FW Other purchases and external expenses | | | 601 017.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 101 445.00 | |
FZ Social Security Contributions | | | 56 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 40 641.00 | |
GF Total Operating Expenses (II) | | | 1 359 370.00 | |
GG - OPERATING RESULT (I - II) | | | 75 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 233.00 | 2 631.00 | | 4 233.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 733.00 | 2 631.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 927.00 | 1 228.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 1 228.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | 1 403.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 520.00 | 977 160.00 | | 1 441 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 885.00 | 998 935.00 | | 1 361 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 635.00 | -21 775.00 | | 79 635.00 |
HP References: Equipment leasing | 2 850.00 | | | 2 850.00 |
| |
| 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 | 44 034.00 | | 25 233.00 | 44 034.00 |
I4 DECREASES Grand Total | | 6 300.00 | 62 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 40 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | 4 533.00 | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826.00 | | 20 700.00 | 25 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 148.00 | 6 557.00 | 4 712.00 | 23 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 344.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978.00 | 6 213.00 | 4 712.00 | 14 978.00 |
| |
| 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 | 252 187.00 | 252 187.00 | | 252 187.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 53 958.00 | | | 53 958.00 |
VB VAT | 55 343.00 | | | 55 343.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 594.00 | | | 25 594.00 |
VS Prepaid expenses | 24 155.00 | | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 050.00 | 159 050.00 | | 159 050.00 |
VW VAT | 43 198.00 | 43 198.00 | | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 401.00 | 309 401.00 | | 309 401.00 |
