| |
| 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 | 14 249.00 | 12 345.00 | 1 904.00 | 14 249.00 |
AT Other tangible assets | 8 527.00 | 7 535.00 | 992.00 | 8 527.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 22 786.00 | 19 880.00 | 2 906.00 | 22 786.00 |
BV Advances and down payments on orders | 24 379.00 | | 24 379.00 | 24 379.00 |
BX Customers and related accounts | 276 106.00 | | 276 106.00 | 276 106.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 22 251.00 | | 22 251.00 | 22 251.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 352 456.00 | | 352 456.00 | 352 456.00 |
CO Grand total (0 to V) | 375 241.00 | 19 880.00 | 355 362.00 | 375 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 413.00 | 63 289.00 | | 83 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | 20 124.00 | | 31 219.00 |
DL TOTAL (I) | 115 732.00 | 84 513.00 | | 115 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 318.00 | 8 927.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 37 722.00 | | 6 668.00 |
DW Advances and down payments received on current orders | | 29 600.00 | | |
DX Trade payables and related accounts | 119 629.00 | 70 255.00 | | 119 629.00 |
DY Tax and social security liabilities | 105 922.00 | 123 123.00 | | 105 922.00 |
EA Other liabilities | 92.00 | 786.00 | | 92.00 |
EC TOTAL (IV) | 239 630.00 | 270 413.00 | | 239 630.00 |
EE Grand total (I to V) | 355 362.00 | 354 927.00 | | 355 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 501.00 | | 1 022 501.00 | 1 022 501.00 |
FJ Net sales | 1 022 501.00 | | 1 022 501.00 | 1 022 501.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 505.00 | |
FU Purchases of raw materials and other supplies | | | 418 347.00 | |
FW Other purchases and external expenses | | | 276 037.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 184 348.00 | |
FZ Social Security Contributions | | | 91 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 979 174.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 673.00 | 5 413.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 1 650.00 | 14 400.00 | | 1 650.00 |
HD Total exceptional income (VII) | 5 323.00 | 19 813.00 | | 5 323.00 |
HE Exceptional expenses on management operations | 4 702.00 | 3 765.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | 18 600.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | 22 365.00 | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 551.00 | | -2 347.00 |
HK Income tax | 9 281.00 | 3 821.00 | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 829.00 | 825 748.00 | | 1 027 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 610.00 | 805 624.00 | | 996 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | 20 124.00 | | 31 219.00 |
| |
| 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 | 26 468.00 | | 2 418.00 | 26 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 22 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 22 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458.00 | | 2 418.00 | 26 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 085.00 | 4 927.00 | 3 132.00 | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 4 927.00 | 3 132.00 | 18 085.00 |
| |
| 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 | 119 629.00 | 119 629.00 | | 119 629.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 54 371.00 | 54 371.00 | | 54 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 276 106.00 | | | 276 106.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 440.00 | | | 440.00 |
VP Miscellaneous | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 847.00 | | | 35 847.00 |
VS Prepaid expenses | 10 323.00 | | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 215.00 | 330 215.00 | | 330 215.00 |
VW VAT | 35 434.00 | 35 434.00 | | 35 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 630.00 | 239 630.00 | | 239 630.00 |
