| |
| 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 | 14 424.00 | 13 194.00 | 1 230.00 | 14 424.00 |
AT Other tangible assets | 34 213.00 | 25 585.00 | 8 628.00 | 34 213.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 737.00 | 38 779.00 | 11 958.00 | 50 737.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 22 743.00 | | 22 743.00 | 22 743.00 |
BX Customers and related accounts | 240 205.00 | | 240 205.00 | 240 205.00 |
BZ Other receivables | 137 928.00 | | 137 928.00 | 137 928.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 801.00 | | 438 801.00 | 438 801.00 |
CO Grand total (0 to V) | 489 538.00 | 38 779.00 | 450 759.00 | 489 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 190.00 | 190.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 278.00 | 68 575.00 | | 60 278.00 |
DL TOTAL (I) | 152 718.00 | 161 015.00 | | 152 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 3 118.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 500.00 | | 1 600.00 |
DX Trade payables and related accounts | 193 679.00 | 154 839.00 | | 193 679.00 |
DY Tax and social security liabilities | 99 664.00 | 98 462.00 | | 99 664.00 |
EA Other liabilities | 1 811.00 | 129.00 | | 1 811.00 |
EC TOTAL (IV) | 298 041.00 | 258 048.00 | | 298 041.00 |
EE Grand total (I to V) | 450 759.00 | 419 063.00 | | 450 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 153 172.00 | | 2 153 172.00 | 2 153 172.00 |
FJ Net sales | 2 153 172.00 | | 2 153 172.00 | 2 153 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 162 208.00 | |
FU Purchases of raw materials and other supplies | | | 460 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 954 860.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 418 568.00 | |
FZ Social Security Contributions | | | 233 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 082 819.00 | |
GG - OPERATING RESULT (I - II) | | | 79 389.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 8 880.00 | 14 113.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 496.00 | 1 865 835.00 | | 2 164 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 218.00 | 1 797 260.00 | | 2 104 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 278.00 | 68 575.00 | | 60 278.00 |
| |
| 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 | 51 236.00 | | 1 059.00 | 51 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 50 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 48 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 136.00 | | 1 059.00 | 49 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 563.00 | 3 774.00 | 1 558.00 | 36 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 3 774.00 | 1 558.00 | 36 563.00 |
| |
| 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 | 193 679.00 | 193 679.00 | | 193 679.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 59 824.00 | 59 824.00 | | 59 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 240 205.00 | | | 240 205.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 24 542.00 | | | 24 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 679.00 | | | 107 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 232.00 | 380 232.00 | | 380 232.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 441.00 | 296 441.00 | | 296 441.00 |
