| |
| 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 | 74 451.00 | 19 956.00 | 54 495.00 | 74 451.00 |
AT Other tangible assets | 828 164.00 | 164 137.00 | 664 027.00 | 828 164.00 |
BJ TOTAL (I) | 902 615.00 | 184 093.00 | 718 522.00 | 902 615.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 1 178 390.00 | 10 522.00 | 1 167 869.00 | 1 178 390.00 |
BZ Other receivables | 264 309.00 | | 264 309.00 | 264 309.00 |
CF Cash and cash equivalents | 378 762.00 | | 378 762.00 | 378 762.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 914 501.00 | 10 522.00 | 1 903 979.00 | 1 914 501.00 |
CO Grand total (0 to V) | 2 817 116.00 | 194 615.00 | 2 622 502.00 | 2 817 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973.00 | | | 32 973.00 |
DL TOTAL (I) | 82 973.00 | | | 82 973.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 095.00 | | | 670 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 093.00 | | | 589 093.00 |
DW Advances and down payments received on current orders | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 1 075 927.00 | | | 1 075 927.00 |
DY Tax and social security liabilities | 169 652.00 | | | 169 652.00 |
EA Other liabilities | 25 411.00 | | | 25 411.00 |
EC TOTAL (IV) | 2 532 529.00 | | | 2 532 529.00 |
EE Grand total (I to V) | 2 622 502.00 | | | 2 622 502.00 |
EG Accrued income and payables due within one year | 2 033 697.00 | | | 2 033 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 891 955.00 | | 4 891 955.00 | 4 891 955.00 |
FJ Net sales | 4 891 955.00 | | 4 891 955.00 | 4 891 955.00 |
FM Inventory production | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 17 594.00 | |
FR Total operating income (I) | | | 4 983 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 144.00 | |
FV Inventory change (raw materials and supplies) | | | -20 500.00 | |
FW Other purchases and external expenses | | | 1 407 244.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 779 060.00 | |
FZ Social Security Contributions | | | 431 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 916 909.00 | |
GG - OPERATING RESULT (I - II) | | | 66 815.00 | |
GR Interest and similar expenses | | | 33 691.00 | |
GU Total financial expenses (VI) | | | 33 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 724.00 | | | 4 983 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 751.00 | | | 4 950 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 973.00 | | | 32 973.00 |
HP References: Equipment leasing | 177 529.00 | | | 177 529.00 |
| |
| 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 | | | 902 615.00 | |
I4 DECREASES Grand Total | | | 902 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 902 615.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 184 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 093.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | | 10 522.00 | | |
7B Total provisions for depreciation | | 10 522.00 | | |
7C Grand total | | 17 522.00 | | |
UE of which provisions and reversals: - Operating | | 17 522.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 093.00 | 589 093.00 | | 589 093.00 |
8B Suppliers and Related Accounts | 1 075 927.00 | 1 075 927.00 | | 1 075 927.00 |
8D Social Security and Other Social Organizations | 76 049.00 | 76 049.00 | | 76 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 411.00 | 25 411.00 | | 25 411.00 |
UX Other trade receivables | 1 167 339.00 | | | 1 167 339.00 |
VA Doubtful or disputed receivables | 11 052.00 | | | 11 052.00 |
VB VAT | 170 945.00 | | | 170 945.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 669 311.00 | 172 829.00 | 496 482.00 | 669 311.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 210 689.00 | | | 210 689.00 |
VM Income taxes | 44 553.00 | | | 44 553.00 |
VP Miscellaneous | 6 175.00 | | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 635.00 | | | 42 635.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 239.00 | 1 447 239.00 | | 1 447 239.00 |
VW VAT | 80 369.00 | 80 369.00 | | 80 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 179.00 | 2 033 697.00 | 496 482.00 | 2 530 179.00 |
