| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 55 995.00 | 39 037.00 | 16 958.00 | 55 995.00 |
AT Other tangible assets | 162 131.00 | 119 176.00 | 42 954.00 | 162 131.00 |
BF Loans | | | | |
BJ TOTAL (I) | 219 352.00 | 159 438.00 | 59 914.00 | 219 352.00 |
BX Customers and related accounts | 183 100.00 | 6 553.00 | 176 547.00 | 183 100.00 |
BZ Other receivables | 60 325.00 | | 60 325.00 | 60 325.00 |
CF Cash and cash equivalents | 356 473.00 | | 356 473.00 | 356 473.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 600 127.00 | 6 553.00 | 593 574.00 | 600 127.00 |
CO Grand total (0 to V) | 819 479.00 | 165 991.00 | 653 488.00 | 819 479.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 924.00 | 72 231.00 | | 91 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 121.00 | 79 694.00 | | 94 121.00 |
DL TOTAL (I) | 197 045.00 | 162 924.00 | | 197 045.00 |
DU Loans and Debts from Credit Institutions (3) | 32 081.00 | 1 483.00 | | 32 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 321.00 | | |
DW Advances and down payments received on current orders | 9 224.00 | 7 972.00 | | 9 224.00 |
DX Trade payables and related accounts | 306 750.00 | 190 609.00 | | 306 750.00 |
DY Tax and social security liabilities | 92 015.00 | 53 390.00 | | 92 015.00 |
EA Other liabilities | 16 372.00 | 1 321.00 | | 16 372.00 |
EC TOTAL (IV) | 456 442.00 | 261 096.00 | | 456 442.00 |
EE Grand total (I to V) | 653 488.00 | 424 021.00 | | 653 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 775.00 | | 964 775.00 | 964 775.00 |
FJ Net sales | 964 775.00 | | 964 775.00 | 964 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 976 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225 362.00 | |
FW Other purchases and external expenses | | | 269 558.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 221 921.00 | |
FZ Social Security Contributions | | | 102 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 853 042.00 | |
GG - OPERATING RESULT (I - II) | | | 123 271.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 90.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -90.00 | | -1 672.00 |
HK Income tax | 29 497.00 | 24 422.00 | | 29 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 251.00 | 756 315.00 | | 982 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 129.00 | 676 622.00 | | 888 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 121.00 | 79 694.00 | | 94 121.00 |
| |
| 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 | 187 656.00 | | | 187 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 219 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 766.00 | | | 185 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 206.00 | 19 082.00 | 7 074.00 | 146 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 206.00 | 19 082.00 | 7 074.00 | 146 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 4 178.00 | 4 812.00 | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | 4 178.00 | 4 812.00 | 7 188.00 |
7C Grand total | 7 188.00 | 4 178.00 | 4 812.00 | 7 188.00 |
| |
| 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 | 306 750.00 | 306 750.00 | | 306 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 654.00 | 243 654.00 | | 243 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 218.00 | 430 101.00 | 17 117.00 | 447 218.00 |
