| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 19 848.00 | 5 740.00 | 14 108.00 | 19 848.00 |
AT Other tangible assets | 13 166.00 | 2 865.00 | 10 301.00 | 13 166.00 |
AV Fixed assets in progress | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 47 653.00 | 11 889.00 | 35 764.00 | 47 653.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 210 161.00 | | 210 161.00 | 210 161.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 94 712.00 | | 94 712.00 | 94 712.00 |
CJ TOTAL (II) | 318 107.00 | | 318 107.00 | 318 107.00 |
CO Grand total (0 to V) | 365 760.00 | 11 889.00 | 353 871.00 | 365 760.00 |
CX Development or Research and Development Expenses | 11 152.00 | 3 284.00 | 7 867.00 | 11 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 14 376.00 | | | 14 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 272.00 | | | 77 272.00 |
DX Trade payables and related accounts | 27 723.00 | | | 27 723.00 |
DY Tax and social security liabilities | 114 958.00 | | | 114 958.00 |
EA Other liabilities | 119 022.00 | | | 119 022.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 339 495.00 | | | 339 495.00 |
EE Grand total (I to V) | 353 871.00 | | | 353 871.00 |
EI Including equity loans | 77 272.00 | | | 77 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 182.00 | | 44 182.00 | 44 182.00 |
FD Production sold - goods | 15 440.00 | 7 625.00 | 23 065.00 | 15 440.00 |
FG Production sold - services | 889 387.00 | 79 736.00 | 969 123.00 | 889 387.00 |
FJ Net sales | 949 008.00 | 87 361.00 | 1 036 370.00 | 949 008.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 118 314.00 | |
FR Total operating income (I) | | | 1 157 520.00 | |
FS Purchases of goods (including customs duties) | | | 25 409.00 | |
FW Other purchases and external expenses | | | 474 710.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 469 545.00 | |
FZ Social Security Contributions | | | 122 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GE Other Expenses | | | 42 934.00 | |
GF Total Operating Expenses (II) | | | 1 154 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 067.00 | | | 1 158 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 890.00 | | | 1 155 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | | | 2 176.00 |
| |
| 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 | | | 47 653.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 47 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 868.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 889.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 605.00 | | |
| |
| 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 | 61 816.00 | | 61 816.00 | 61 816.00 |
8B Suppliers and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8C Staff and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 022.00 | 119 022.00 | | 119 022.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 210 161.00 | 210 161.00 | | 210 161.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 110.00 | 213 243.00 | 1 868.00 | 215 110.00 |
VW VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 495.00 | 277 679.00 | 61 816.00 | 339 495.00 |
