| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 2 633.00 | 1 168.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 21 180.00 | 19 865.00 | 1 314.00 | 21 180.00 |
AT Other tangible assets | 1 881.00 | 387.00 | 1 495.00 | 1 881.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 29 874.00 | 22 884.00 | 6 989.00 | 29 874.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 004.00 | | 139 004.00 | 139 004.00 |
BZ Other receivables | 195 876.00 | | 195 876.00 | 195 876.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 269 196.00 | | 269 196.00 | 269 196.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 613 291.00 | | 613 291.00 | 613 291.00 |
CO Grand total (0 to V) | 643 164.00 | 22 884.00 | 620 280.00 | 643 164.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 711.00 | 341 197.00 | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 586.00 | 103 515.00 | | 96 586.00 |
DL TOTAL (I) | 321 298.00 | 664 711.00 | | 321 298.00 |
DP Provisions for Risks | | 20 880.00 | | |
DR TOTAL (IV) | | 20 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DX Trade payables and related accounts | 200 139.00 | 46 699.00 | | 200 139.00 |
DY Tax and social security liabilities | 97 263.00 | 92 459.00 | | 97 263.00 |
EA Other liabilities | 1 580.00 | 3 849.00 | | 1 580.00 |
EC TOTAL (IV) | 298 982.00 | 143 743.00 | | 298 982.00 |
EE Grand total (I to V) | 620 280.00 | 829 334.00 | | 620 280.00 |
EG Accrued income and payables due within one year | 298 982.00 | 143 743.00 | | 298 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 208.00 | | 779 208.00 | 779 208.00 |
FJ Net sales | 779 208.00 | | 779 208.00 | 779 208.00 |
FM Inventory production | | | -30 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 778 546.00 | |
FU Purchases of raw materials and other supplies | | | 121 845.00 | |
FV Inventory change (raw materials and supplies) | | | -7 271.00 | |
FW Other purchases and external expenses | | | 281 148.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 172 955.00 | |
FZ Social Security Contributions | | | 59 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 638 007.00 | |
GG - OPERATING RESULT (I - II) | | | 140 539.00 | |
GL Other interest and similar income | | | -1 685.00 | |
GP Total financial income (V) | | | -1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | 9 176.00 | | 8 248.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 007.00 | | 1 429.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 666.00 | 1 007.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 3 058.00 | 105.00 | | 3 058.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 303.00 | 3 105.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -2 098.00 | | 1 363.00 |
HK Income tax | 43 630.00 | 39 163.00 | | 43 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 527.00 | 953 540.00 | | 781 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 941.00 | 850 025.00 | | 684 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 586.00 | 103 515.00 | | 96 586.00 |
HP References: Equipment leasing | 937.00 | 6 166.00 | | 937.00 |
| |
| 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 | 26 287.00 | | 8 080.00 | 26 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 013.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 29 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 23 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 387.00 | | 2 167.00 | 22 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 2 113.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 473.00 | 4 360.00 | 1 948.00 | 20 473.00 |
PE DEPRECIATION Total including other intangible assets | | 2 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 473.00 | 1 727.00 | 1 948.00 | 20 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
6T Receivables | 621.00 | | 621.00 | 621.00 |
7B Total provisions for depreciation | 3 621.00 | | 3 621.00 | 3 621.00 |
7C Grand total | 24 501.00 | | 24 501.00 | 24 501.00 |
UE of which provisions and reversals: - Operating | | | 21 501.00 | |
UJ - Exceptional | | | 3 000.00 | |
| |
| 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 | 200 139.00 | 200 139.00 | | 200 139.00 |
8C Staff and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 139 004.00 | | | 139 004.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 37 794.00 | | | 37 794.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 974.00 | | | 145 974.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 822.00 | 339 822.00 | | 339 822.00 |
VW VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 982.00 | 298 982.00 | | 298 982.00 |
