| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 19 331.00 | 3 516.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 33 828.00 | 30 781.00 | 3 047.00 | 33 828.00 |
AT Other tangible assets | 45 907.00 | 33 499.00 | 12 408.00 | 45 907.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 108 832.00 | 83 611.00 | 25 221.00 | 108 832.00 |
BL Raw materials, supplies | 15 230.00 | | 15 230.00 | 15 230.00 |
BV Advances and down payments on orders | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | 208 619.00 | | 208 619.00 | 208 619.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CF Cash and cash equivalents | 22 281.00 | | 22 281.00 | 22 281.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 308 098.00 | | 308 098.00 | 308 098.00 |
CO Grand total (0 to V) | 416 930.00 | 83 611.00 | 333 319.00 | 416 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 148 660.00 | | | 148 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | | | 14 001.00 |
DL TOTAL (I) | 179 161.00 | | | 179 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129.00 | | | 13 129.00 |
DW Advances and down payments received on current orders | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 29 160.00 | | | 29 160.00 |
DY Tax and social security liabilities | 100 103.00 | | | 100 103.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 154 158.00 | | | 154 158.00 |
EE Grand total (I to V) | 333 319.00 | | | 333 319.00 |
EG Accrued income and payables due within one year | 134 377.00 | | | 134 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 673.00 | | 812 673.00 | 812 673.00 |
FJ Net sales | 812 673.00 | | 812 673.00 | 812 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 210.00 | |
FU Purchases of raw materials and other supplies | | | 187 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 187 579.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 306 034.00 | |
FZ Social Security Contributions | | | 96 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 793 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | | | -4 221.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 305.00 | | | 813 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 304.00 | | | 799 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 001.00 | | | 14 001.00 |
HP References: Equipment leasing | 6 982.00 | | | 6 982.00 |
| |
| 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 | 104 371.00 | | 4 460.00 | 104 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 108 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 981.00 | | 2 600.00 | 99 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 1 860.00 | 4 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 477.00 | 11 133.00 | 83 611.00 | 72 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 477.00 | 11 133.00 | 83 611.00 | 72 477.00 |
