| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 227 986.00 | 227 380.00 | 606.00 | 227 986.00 |
AT Other tangible assets | 584 028.00 | 506 813.00 | 77 215.00 | 584 028.00 |
AV Fixed assets in progress | 207 740.00 | | 207 740.00 | 207 740.00 |
BJ TOTAL (I) | 1 019 874.00 | 734 313.00 | 285 561.00 | 1 019 874.00 |
BT Goods | 51 359.00 | | 51 359.00 | 51 359.00 |
BX Customers and related accounts | 962 413.00 | 247 543.00 | 714 870.00 | 962 413.00 |
BZ Other receivables | 315 691.00 | | 315 691.00 | 315 691.00 |
CF Cash and cash equivalents | 399 129.00 | | 399 129.00 | 399 129.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 729 528.00 | 247 543.00 | 1 481 985.00 | 1 729 528.00 |
CO Grand total (0 to V) | 2 749 402.00 | 981 856.00 | 1 767 546.00 | 2 749 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | 545 240.00 | 530 023.00 | | 545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 152.00 | 15 218.00 | | 113 152.00 |
DL TOTAL (I) | 671 891.00 | 558 739.00 | | 671 891.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 877 253.00 | 284 713.00 | | 877 253.00 |
DY Tax and social security liabilities | 215 902.00 | 165 885.00 | | 215 902.00 |
EB Prepaid income (2) | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 1 095 655.00 | 452 799.00 | | 1 095 655.00 |
EE Grand total (I to V) | 1 767 546.00 | 1 011 538.00 | | 1 767 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 830.00 | | 1 246 830.00 | 1 246 830.00 |
FG Production sold - services | 162 506.00 | | 162 506.00 | 162 506.00 |
FJ Net sales | 1 409 336.00 | | 1 409 336.00 | 1 409 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 657 266.00 | |
FS Purchases of goods (including customs duties) | | | 877 125.00 | |
FT Inventory change (goods) | | | -38 369.00 | |
FW Other purchases and external expenses | | | 434 357.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 619.00 | |
GF Total Operating Expenses (II) | | | 1 475 269.00 | |
GG - OPERATING RESULT (I - II) | | | 181 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 269.00 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 20 283.00 | | |
HE Exceptional expenses on management operations | 63 626.00 | 883.00 | | 63 626.00 |
HH Total exceptional expenses (VIII) | 63 626.00 | 883.00 | | 63 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 626.00 | 19 401.00 | | -63 626.00 |
HK Income tax | 5 219.00 | 7 609.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 266.00 | 427 709.00 | | 1 657 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 115.00 | 412 492.00 | | 1 544 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 152.00 | 15 218.00 | | 113 152.00 |
| |
| 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 | 812 134.00 | | 207 740.00 | 812 134.00 |
I4 DECREASES Grand Total | | | 1 019 874.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 014.00 | | 207 740.00 | 812 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 253.00 | 61 059.00 | | 673 253.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 133.00 | 61 059.00 | | 673 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 853.00 | 139 619.00 | 247 929.00 | 355 853.00 |
7B Total provisions for depreciation | 355 853.00 | 139 619.00 | 247 929.00 | 355 853.00 |
7C Grand total | 355 853.00 | 139 619.00 | 247 929.00 | 355 853.00 |
UE of which provisions and reversals: - Operating | | 139 619.00 | 247 929.00 | |
| |
| 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 | 877 253.00 | 877 253.00 | | 877 253.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 666 200.00 | | | 666 200.00 |
VA Doubtful or disputed receivables | 296 213.00 | | | 296 213.00 |
VB VAT | 181 204.00 | | | 181 204.00 |
VC Group and associates | 134 000.00 | | | 134 000.00 |
VM Income taxes | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 071.00 | 60 071.00 | | 60 071.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 040.00 | 1 279 040.00 | | 1 279 040.00 |
VW VAT | 155 831.00 | 155 831.00 | | 155 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 355.00 | 1 095 355.00 | | 1 095 355.00 |
