| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 892.00 | 63 273.00 | 5 619.00 | 68 892.00 |
AN Land | 97 797.00 | | 97 797.00 | 97 797.00 |
AP Buildings | 1 090 632.00 | 435 487.00 | 655 145.00 | 1 090 632.00 |
AR Technical installations, industrial equipment and tools | 53 453.00 | 48 305.00 | 5 148.00 | 53 453.00 |
AT Other tangible assets | 717 411.00 | 392 792.00 | 324 619.00 | 717 411.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | 34 899.00 | 34 899.00 | | 34 899.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 2 248 911.00 | 975 975.00 | 1 272 936.00 | 2 248 911.00 |
BP Services in progress | 100 450.00 | | 100 450.00 | 100 450.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 2 785 136.00 | 13 960.00 | 2 771 176.00 | 2 785 136.00 |
BZ Other receivables | 319 697.00 | | 319 697.00 | 319 697.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 3 372 342.00 | 13 960.00 | 3 358 382.00 | 3 372 342.00 |
CO Grand total (0 to V) | 5 621 253.00 | 989 935.00 | 4 631 318.00 | 5 621 253.00 |
CU Other investments | 3 400.00 | 1 220.00 | 2 180.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 222 121.00 | | | 1 222 121.00 |
DH Retained earnings | 315 843.00 | | | 315 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 912.00 | | | 62 912.00 |
DL TOTAL (I) | 1 655 877.00 | | | 1 655 877.00 |
DU Loans and Debts from Credit Institutions (3) | 130 356.00 | | | 130 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 1 713 975.00 | | | 1 713 975.00 |
DY Tax and social security liabilities | 883 843.00 | | | 883 843.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 975 441.00 | | | 2 975 441.00 |
EE Grand total (I to V) | 4 631 318.00 | | | 4 631 318.00 |
EG Accrued income and payables due within one year | 2 952 819.00 | | | 2 952 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 574.00 | | | 65 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 963 527.00 | | 2 963 527.00 | 2 963 527.00 |
FJ Net sales | 2 963 527.00 | | 2 963 527.00 | 2 963 527.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 415.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 095 002.00 | |
FW Other purchases and external expenses | | | 1 085 598.00 | |
FX Taxes, duties, and similar payments | | | 66 770.00 | |
FY Salaries and Wages | | | 1 263 813.00 | |
FZ Social Security Contributions | | | 460 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 620.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 014 966.00 | |
GG - OPERATING RESULT (I - II) | | | 80 036.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 415.00 | | | 111 415.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 645.00 | | | 250 645.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 221 333.00 | | | 221 333.00 |
HH Total exceptional expenses (VIII) | 224 333.00 | | | 224 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 312.00 | | | 26 312.00 |
HK Income tax | 40 569.00 | | | 40 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 033.00 | | | 3 346 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 121.00 | | | 3 283 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 912.00 | | | 62 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 960.00 | | | 13 960.00 |
7B Total provisions for depreciation | 13 960.00 | | | 13 960.00 |
7C Grand total | 13 960.00 | | | 13 960.00 |
| |
| 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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 1 713 975.00 | 1 713 975.00 | | 1 713 975.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 259.00 | 3 115 932.00 | 52 327.00 | 3 168 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 441.00 | 2 952 819.00 | 22 622.00 | 2 975 441.00 |
