| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 22 432.00 | 5 036.00 | 17 396.00 | 22 432.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 31 772.00 | 5 036.00 | 26 736.00 | 31 772.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 17 164.00 | | 17 164.00 | 17 164.00 |
BX Customers and related accounts | 188 115.00 | 3 625.00 | 184 490.00 | 188 115.00 |
BZ Other receivables | 127 206.00 | | 127 206.00 | 127 206.00 |
CF Cash and cash equivalents | 102 806.00 | | 102 806.00 | 102 806.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 450 724.00 | 3 625.00 | 447 099.00 | 450 724.00 |
CO Grand total (0 to V) | 482 495.00 | 8 661.00 | 473 835.00 | 482 495.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | | | 8 760.00 |
DG Other reserves | 114 931.00 | | | 114 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 586.00 | | | 42 586.00 |
DL TOTAL (I) | 253 877.00 | | | 253 877.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 18 083.00 | | | 18 083.00 |
DX Trade payables and related accounts | 86 523.00 | | | 86 523.00 |
DY Tax and social security liabilities | 113 914.00 | | | 113 914.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 219 958.00 | | | 219 958.00 |
EE Grand total (I to V) | 473 835.00 | | | 473 835.00 |
EG Accrued income and payables due within one year | 219 958.00 | | | 219 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 195.00 | | 1 479 195.00 | 1 479 195.00 |
FJ Net sales | 1 479 195.00 | | 1 479 195.00 | 1 479 195.00 |
FM Inventory production | | | -21 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 991.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 1 476 553.00 | |
FU Purchases of raw materials and other supplies | | | 16 790.00 | |
FW Other purchases and external expenses | | | 795 444.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
FY Salaries and Wages | | | 452 474.00 | |
FZ Social Security Contributions | | | 132 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 1 425 068.00 | |
GG - OPERATING RESULT (I - II) | | | 51 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 991.00 | | | 16 991.00 |
A4 Equity method investments | 3 695.00 | | | 3 695.00 |
HA Exceptional income from management transactions | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 8 137.00 | | | 8 137.00 |
HE Exceptional expenses on management operations | 15 724.00 | | | 15 724.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 981.00 | | | -7 981.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 690.00 | | | 1 484 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 104.00 | | | 1 442 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 586.00 | | | 42 586.00 |
| |
| 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 | 55 384.00 | | 17 709.00 | 55 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 41 321.00 | 31 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 021.00 | 22 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 744.00 | | 17 709.00 | 27 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 640.00 | | | 24 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 143.00 | 2 520.00 | 22 627.00 | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 2 520.00 | 22 627.00 | 25 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 625.00 | | |
7B Total provisions for depreciation | | 3 625.00 | | |
7C Grand total | | 3 625.00 | | |
UE of which provisions and reversals: - Operating | | 3 625.00 | | |
| |
| 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 | 86 523.00 | 86 523.00 | | 86 523.00 |
8C Staff and Related Accounts | 45 845.00 | 45 845.00 | | 45 845.00 |
8D Social Security and Other Social Organizations | 61 478.00 | 61 478.00 | | 61 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 183 765.00 | | | 183 765.00 |
UY Staff and related accounts | 10 208.00 | | | 10 208.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 36 078.00 | | | 36 078.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 43 189.00 | | | 43 189.00 |
VP Miscellaneous | 20 426.00 | | | 20 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | | | 12 305.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 194.00 | 324 354.00 | 2 840.00 | 327 194.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 875.00 | 201 875.00 | | 201 875.00 |
