| |
| 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 | 5 519.00 | 4 755.00 | 763.00 | 5 519.00 |
AT Other tangible assets | 53 381.00 | 45 069.00 | 8 311.00 | 53 381.00 |
BD Other fixed assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 70 453.00 | 49 825.00 | 20 628.00 | 70 453.00 |
BL Raw materials, supplies | 43 476.00 | | 43 476.00 | 43 476.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 82 802.00 | 3 526.00 | 79 276.00 | 82 802.00 |
BZ Other receivables | 68 126.00 | 30 000.00 | 38 126.00 | 68 126.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 197 643.00 | | 197 643.00 | 197 643.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 479 166.00 | 33 526.00 | 445 639.00 | 479 166.00 |
CO Grand total (0 to V) | 549 619.00 | 83 351.00 | 466 268.00 | 549 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 116 637.00 | 115 040.00 | | 116 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | 19 596.00 | | 47 800.00 |
DL TOTAL (I) | 277 258.00 | 239 458.00 | | 277 258.00 |
DP Provisions for Risks | 6 886.00 | 8 421.00 | | 6 886.00 |
DR TOTAL (IV) | 6 886.00 | 8 421.00 | | 6 886.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 113.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 66 945.00 | 51 268.00 | | 66 945.00 |
DX Trade payables and related accounts | 45 566.00 | 69 190.00 | | 45 566.00 |
DY Tax and social security liabilities | 63 085.00 | 71 101.00 | | 63 085.00 |
EA Other liabilities | 3 442.00 | 1 908.00 | | 3 442.00 |
EB Prepaid income (2) | 2 894.00 | 398.00 | | 2 894.00 |
EC TOTAL (IV) | 182 123.00 | 193 981.00 | | 182 123.00 |
EE Grand total (I to V) | 466 268.00 | 441 861.00 | | 466 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 113.00 | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 183.00 | | 6 183.00 | 6 183.00 |
FG Production sold - services | 1 377 207.00 | | 1 377 207.00 | 1 377 207.00 |
FJ Net sales | 1 383 390.00 | | 1 383 390.00 | 1 383 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 054.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 402 460.00 | |
FS Purchases of goods (including customs duties) | | | 6 158.00 | |
FU Purchases of raw materials and other supplies | | | 682 062.00 | |
FV Inventory change (raw materials and supplies) | | | -16 476.00 | |
FW Other purchases and external expenses | | | 251 969.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 321 454.00 | |
FZ Social Security Contributions | | | 102 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 361 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 571.00 | |
GL Other interest and similar income | | | 18 482.00 | |
GP Total financial income (V) | | | 18 482.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 75.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 75.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | 75.00 | | 2 764.00 |
HK Income tax | 12 906.00 | 3 266.00 | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 707.00 | 1 727 443.00 | | 1 423 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 907.00 | 1 707 846.00 | | 1 375 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | 19 596.00 | | 47 800.00 |
| |
| 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 | 68 124.00 | | | 68 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | | 70 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 707.00 | | | 56 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | | 11 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 121.00 | 4 705.00 | | 45 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 121.00 | 4 705.00 | | 45 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 421.00 | | 1 535.00 | 8 421.00 |
7C Grand total | 8 421.00 | | 1 535.00 | 8 421.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 45 567.00 | 45 567.00 | | 45 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
8L Deferred income | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 763.00 | 170 346.00 | 2 417.00 | 172 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 178.00 | 115 178.00 | | 115 178.00 |
