| |
| 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 | 72 132.00 | 24 932.00 | 47 201.00 | 72 132.00 |
AT Other tangible assets | 46 079.00 | 31 599.00 | 14 480.00 | 46 079.00 |
BH Other financial assets | 71 108.00 | | 71 108.00 | 71 108.00 |
BJ TOTAL (I) | 189 319.00 | 56 531.00 | 132 789.00 | 189 319.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 340.00 | | 651 340.00 | 651 340.00 |
BZ Other receivables | 268 669.00 | | 268 669.00 | 268 669.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 957 665.00 | | 957 665.00 | 957 665.00 |
CO Grand total (0 to V) | 1 146 985.00 | 56 531.00 | 1 090 454.00 | 1 146 985.00 |
CP Shares due in less than one year | 71 108.00 | | | 71 108.00 |
| |
| 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 | 474 491.00 | 312 752.00 | | 474 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | 161 740.00 | | 34 706.00 |
DL TOTAL (I) | 520 198.00 | 485 491.00 | | 520 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 382 747.00 | 555 435.00 | | 382 747.00 |
DY Tax and social security liabilities | 146 534.00 | 161 828.00 | | 146 534.00 |
EA Other liabilities | 30 388.00 | | | 30 388.00 |
EC TOTAL (IV) | 570 256.00 | 722 763.00 | | 570 256.00 |
EE Grand total (I to V) | 1 090 454.00 | 1 208 254.00 | | 1 090 454.00 |
EG Accrued income and payables due within one year | 570 256.00 | 722 763.00 | | 570 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 587.00 | | | 10 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 185 954.00 | | 3 185 954.00 | 3 185 954.00 |
FJ Net sales | 3 185 954.00 | | 3 185 954.00 | 3 185 954.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 3 218 155.00 | |
FU Purchases of raw materials and other supplies | | | 936 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 944 314.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 982 215.00 | |
FZ Social Security Contributions | | | 285 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 3 190 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 838.00 | 12 204.00 | | 12 838.00 |
HA Exceptional income from management transactions | 18 207.00 | 4 446.00 | | 18 207.00 |
HB Exceptional income from capital transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 20 964.00 | 4 446.00 | | 20 964.00 |
HE Exceptional expenses on management operations | 13 501.00 | 12 025.00 | | 13 501.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | 12 025.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | -7 579.00 | | 6 505.00 |
HK Income tax | -800.00 | 50 198.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 118.00 | 4 246 474.00 | | 3 239 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 412.00 | 4 084 734.00 | | 3 204 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 706.00 | 161 740.00 | | 34 706.00 |
HP References: Equipment leasing | 26 358.00 | 5 990.00 | | 26 358.00 |
| |
| 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 | 169 876.00 | | 25 062.00 | 169 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 108.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 189 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 118 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 208.00 | | 14 622.00 | 109 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 668.00 | | 10 440.00 | 60 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 229.00 | 19 963.00 | 4 661.00 | 41 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 229.00 | 19 963.00 | 4 661.00 | 41 229.00 |
| |
| 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 | 382 747.00 | 382 747.00 | | 382 747.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 92 988.00 | 92 988.00 | | 92 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
UT Other financial assets | 71 108.00 | 71 108.00 | | 71 108.00 |
UX Other trade receivables | 651 340.00 | | | 651 340.00 |
UY Staff and related accounts | 6 567.00 | | | 6 567.00 |
VB VAT | 25 720.00 | | | 25 720.00 |
VC Group and associates | 68 699.00 | | | 68 699.00 |
VG Loans with a maturity of up to one year at origin | 10 587.00 | 10 587.00 | | 10 587.00 |
VM Income taxes | 58 872.00 | | | 58 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 811.00 | | | 108 811.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 773.00 | 993 773.00 | 1.00 | 993 773.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 256.00 | 570 256.00 | | 570 256.00 |
