| |
| 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 | 10 245.00 | 8 767.00 | 1 478.00 | 10 245.00 |
AT Other tangible assets | 15 928.00 | 7 788.00 | 8 140.00 | 15 928.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 26 901.00 | 16 554.00 | 10 346.00 | 26 901.00 |
BP Services in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 499 510.00 | 13 340.00 | 486 169.00 | 499 510.00 |
BZ Other receivables | 189 757.00 | | 189 757.00 | 189 757.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 761 857.00 | 13 340.00 | 748 517.00 | 761 857.00 |
CO Grand total (0 to V) | 788 758.00 | 29 895.00 | 758 863.00 | 788 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 147 591.00 | 123 352.00 | | 147 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 24 240.00 | | 32 781.00 |
DL TOTAL (I) | 188 733.00 | 155 951.00 | | 188 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 19 028.00 | | 3 773.00 |
DW Advances and down payments received on current orders | 176 832.00 | 43 754.00 | | 176 832.00 |
DX Trade payables and related accounts | 141 398.00 | 46 562.00 | | 141 398.00 |
DY Tax and social security liabilities | 191 084.00 | 107 281.00 | | 191 084.00 |
EA Other liabilities | 40 834.00 | | | 40 834.00 |
EC TOTAL (IV) | 570 130.00 | 216 624.00 | | 570 130.00 |
EE Grand total (I to V) | 758 863.00 | 372 576.00 | | 758 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 161.00 | | 1 322 161.00 | 1 322 161.00 |
FJ Net sales | 1 322 161.00 | | 1 322 161.00 | 1 322 161.00 |
FM Inventory production | | | 50 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 380 624.00 | |
FU Purchases of raw materials and other supplies | | | 520 464.00 | |
FW Other purchases and external expenses | | | 412 442.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 269 306.00 | |
FZ Social Security Contributions | | | 133 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 344 914.00 | |
GG - OPERATING RESULT (I - II) | | | 35 710.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 1 385.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 385.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 385.00 | | -89.00 |
HK Income tax | 2 902.00 | 3 040.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 686.00 | 705 439.00 | | 1 380 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 905.00 | 681 199.00 | | 1 347 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 24 240.00 | | 32 781.00 |
| |
| 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 | 23 196.00 | | 3 705.00 | 23 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 26 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 468.00 | | 3 705.00 | 22 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 284.00 | 3 271.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 3 271.00 | | 13 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 340.00 | | | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | | | 13 340.00 |
7C Grand total | 13 340.00 | | | 13 340.00 |
| |
| 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 | 141 398.00 | 141 398.00 | | 141 398.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 50 271.00 | 50 271.00 | | 50 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 483 555.00 | | | 483 555.00 |
VA Doubtful or disputed receivables | 15 955.00 | | | 15 955.00 |
VB VAT | 79 227.00 | | | 79 227.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 16 209.00 | | 16 209.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VM Income taxes | 17 204.00 | | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 326.00 | | | 93 326.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 094.00 | 690 366.00 | 728.00 | 691 094.00 |
VW VAT | 122 725.00 | 122 725.00 | | 122 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 298.00 | 393 298.00 | | 393 298.00 |
