| |
| 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 | 20 819.00 | 14 678.00 | 6 142.00 | 20 819.00 |
AT Other tangible assets | 70 814.00 | 41 899.00 | 28 915.00 | 70 814.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 116 233.00 | 56 577.00 | 59 657.00 | 116 233.00 |
BX Customers and related accounts | 935 020.00 | | 935 020.00 | 935 020.00 |
BZ Other receivables | 60 396.00 | | 60 396.00 | 60 396.00 |
CF Cash and cash equivalents | 154 061.00 | | 154 061.00 | 154 061.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 1 157 814.00 | | 1 157 814.00 | 1 157 814.00 |
CO Grand total (0 to V) | 1 274 047.00 | 56 577.00 | 1 217 471.00 | 1 274 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 206 228.00 | 181 692.00 | | 206 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 602.00 | 24 536.00 | | 76 602.00 |
DL TOTAL (I) | 348 829.00 | 272 228.00 | | 348 829.00 |
DP Provisions for Risks | 20 486.00 | 6 762.00 | | 20 486.00 |
DR TOTAL (IV) | 20 486.00 | 6 762.00 | | 20 486.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 260.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 7 401.00 | | 4 905.00 |
DW Advances and down payments received on current orders | | 6 904.00 | | |
DX Trade payables and related accounts | 170 096.00 | 125 516.00 | | 170 096.00 |
DY Tax and social security liabilities | 278 956.00 | 232 676.00 | | 278 956.00 |
EA Other liabilities | 3 454.00 | 42 500.00 | | 3 454.00 |
EB Prepaid income (2) | 390 473.00 | 253 569.00 | | 390 473.00 |
EC TOTAL (IV) | 848 155.00 | 668 826.00 | | 848 155.00 |
EE Grand total (I to V) | 1 217 471.00 | 947 816.00 | | 1 217 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 159.00 | | 1 222 159.00 | 1 222 159.00 |
FJ Net sales | 1 222 159.00 | | 1 222 159.00 | 1 222 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 231 114.00 | |
FU Purchases of raw materials and other supplies | | | 147 873.00 | |
FW Other purchases and external expenses | | | 472 874.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 358 893.00 | |
FZ Social Security Contributions | | | 113 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 135 985.00 | |
GG - OPERATING RESULT (I - II) | | | 95 129.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 130.00 | 533.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 533.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | -533.00 | | 6 370.00 |
HK Income tax | 24 865.00 | 3 202.00 | | 24 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 614.00 | 1 087 810.00 | | 1 238 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 012.00 | 1 063 275.00 | | 1 162 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 602.00 | 24 536.00 | | 76 602.00 |
| |
| 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 | 116 066.00 | | 7 693.00 | 116 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 116 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 91 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 466.00 | | 7 693.00 | 91 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 545.00 | 14 557.00 | 7 525.00 | 49 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 545.00 | 14 557.00 | 7 525.00 | 49 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 762.00 | 20 486.00 | 6 762.00 | 6 762.00 |
7C Grand total | 6 762.00 | 20 486.00 | 6 762.00 | 6 762.00 |
| |
| 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 | 170 096.00 | 170 096.00 | | 170 096.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 85 594.00 | 85 594.00 | | 85 594.00 |
8E Income Taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 390 473.00 | 390 473.00 | | 390 473.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 935 020.00 | | | 935 020.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 505.00 | | | 51 505.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 353.00 | 1 003 753.00 | 24 600.00 | 1 028 353.00 |
VW VAT | 178 711.00 | 178 711.00 | | 178 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 155.00 | 848 155.00 | | 848 155.00 |
