| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 733.00 | 33 200.00 | 533.00 | 33 733.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AR Technical installations, industrial equipment and tools | 46 537.00 | 6 067.00 | 40 469.00 | 46 537.00 |
AT Other tangible assets | 32 542.00 | 26 035.00 | 6 507.00 | 32 542.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 187 223.00 | 65 302.00 | 121 920.00 | 187 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 916.00 | | 543 916.00 | 543 916.00 |
BZ Other receivables | 67 984.00 | | 67 984.00 | 67 984.00 |
CF Cash and cash equivalents | 582 695.00 | | 582 695.00 | 582 695.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 1 203 320.00 | | 1 203 320.00 | 1 203 320.00 |
CO Grand total (0 to V) | 1 390 543.00 | 65 302.00 | 1 325 241.00 | 1 390 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 150.00 | 63 150.00 | | 63 150.00 |
DG Other reserves | 61 066.00 | 61 066.00 | | 61 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 416.00 | 332 800.00 | | 353 416.00 |
DL TOTAL (I) | 477 633.00 | 457 016.00 | | 477 633.00 |
DX Trade payables and related accounts | 740 239.00 | 464 751.00 | | 740 239.00 |
DY Tax and social security liabilities | 107 368.00 | 110 516.00 | | 107 368.00 |
EC TOTAL (IV) | 847 607.00 | 575 267.00 | | 847 607.00 |
EE Grand total (I to V) | 1 325 241.00 | 1 032 284.00 | | 1 325 241.00 |
EG Accrued income and payables due within one year | 847 607.00 | 575 267.00 | | 847 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 180.00 | | 4 180.00 | 4 180.00 |
FG Production sold - services | 29 519.00 | 4 724 306.00 | 4 753 825.00 | 29 519.00 |
FJ Net sales | 33 699.00 | 4 724 306.00 | 4 758 005.00 | 33 699.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 4 770 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 4 067 504.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 222 470.00 | |
FZ Social Security Contributions | | | 98 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 419 558.00 | |
GG - OPERATING RESULT (I - II) | | | 351 022.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 405.00 | 7 190.00 | | 10 405.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 169.00 | 4 312 457.00 | | 4 773 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 753.00 | 3 979 657.00 | | 4 419 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 416.00 | 332 800.00 | | 353 416.00 |
| |
| 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 | 156 333.00 | | 56 723.00 | 156 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 25 833.00 | 187 223.00 | |
IO DECREASES Total including other intangible assets | | | 96 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 833.00 | 80 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 384.00 | | | 96 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 739.00 | | 56 723.00 | 49 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 604.00 | 11 032.00 | 12 333.00 | 66 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 643.00 | 4 557.00 | | 28 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 961.00 | 6 474.00 | 12 333.00 | 37 961.00 |
| |
| 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 | 740 239.00 | 740 239.00 | | 740 239.00 |
8C Staff and Related Accounts | 38 410.00 | 38 410.00 | | 38 410.00 |
8D Social Security and Other Social Organizations | 61 524.00 | 61 524.00 | | 61 524.00 |
UT Other financial assets | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 543 917.00 | | | 543 917.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 18 719.00 | | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 766.00 | | | 48 766.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 835.00 | 620 625.00 | 10 210.00 | 630 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 608.00 | 847 608.00 | | 847 608.00 |
