| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 282 837.00 | 277 859.00 | 4 979.00 | 282 837.00 |
AT Other tangible assets | 69 611.00 | 56 524.00 | 13 087.00 | 69 611.00 |
BJ TOTAL (I) | 364 449.00 | 334 383.00 | 30 066.00 | 364 449.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 298 793.00 | 33 022.00 | 265 772.00 | 298 793.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 77 255.00 | | 77 255.00 | 77 255.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 502 747.00 | 33 022.00 | 469 726.00 | 502 747.00 |
CO Grand total (0 to V) | 867 196.00 | 367 404.00 | 499 792.00 | 867 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 487 878.00 | 487 878.00 | | 487 878.00 |
DH Retained earnings | -229 030.00 | -242 486.00 | | -229 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 230.00 | 13 456.00 | | 108 230.00 |
DL TOTAL (I) | 378 077.00 | 269 848.00 | | 378 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 3 796.00 | | 15 419.00 |
DW Advances and down payments received on current orders | | 31 538.00 | | |
DX Trade payables and related accounts | 67 985.00 | 103 337.00 | | 67 985.00 |
DY Tax and social security liabilities | 36 596.00 | 30 101.00 | | 36 596.00 |
EA Other liabilities | 1 715.00 | 1 729.00 | | 1 715.00 |
EC TOTAL (IV) | 121 715.00 | 170 500.00 | | 121 715.00 |
EE Grand total (I to V) | 499 792.00 | 440 348.00 | | 499 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484 307.00 | 674 760.00 | 2 159 068.00 | 1 484 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 484 307.00 | 674 760.00 | 2 159 068.00 | 1 484 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 165 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 147.00 | |
FT Inventory change (goods) | | | 42 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 990.00 | |
FW Other purchases and external expenses | | | 166 873.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 196 998.00 | |
FZ Social Security Contributions | | | 69 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 022 503.00 | |
GG - OPERATING RESULT (I - II) | | | 143 311.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 752.00 | 35.00 | | 37 752.00 |
HH Total exceptional expenses (VIII) | 37 752.00 | 35.00 | | 37 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 752.00 | -35.00 | | -37 752.00 |
HK Income tax | -6 688.00 | -6 260.00 | | -6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 814.00 | 1 799 403.00 | | 2 165 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 584.00 | 1 785 948.00 | | 2 057 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 230.00 | 13 456.00 | | 108 230.00 |
HP References: Equipment leasing | 24 535.00 | 25 430.00 | | 24 535.00 |
| |
| 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 | 67 985.00 | 67 985.00 | | 67 985.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 232 750.00 | | | 232 750.00 |
VA Doubtful or disputed receivables | 66 043.00 | | | 66 043.00 |
VB VAT | 16 374.00 | | | 16 374.00 |
VI Group and Associates | 15 419.00 | 15 419.00 | | 15 419.00 |
VM Income taxes | 6 322.00 | | | 6 322.00 |
VP Miscellaneous | 4 935.00 | | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 492.00 | 330 492.00 | | 330 492.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 715.00 | 121 715.00 | | 121 715.00 |
