| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 2 143.00 | 1 471.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 89 977.00 | 69 580.00 | 20 397.00 | 89 977.00 |
AT Other tangible assets | 41 621.00 | 32 830.00 | 8 790.00 | 41 621.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 144 449.00 | 104 553.00 | 39 896.00 | 144 449.00 |
BT Goods | 57 197.00 | | 57 197.00 | 57 197.00 |
BX Customers and related accounts | 218 885.00 | 1 927.00 | 216 958.00 | 218 885.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CF Cash and cash equivalents | 221 485.00 | | 221 485.00 | 221 485.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 554 687.00 | 1 927.00 | 552 760.00 | 554 687.00 |
CO Grand total (0 to V) | 699 136.00 | 106 480.00 | 592 656.00 | 699 136.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 089.00 | 274 720.00 | | 320 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 849.00 | 45 368.00 | | 65 849.00 |
DL TOTAL (I) | 394 738.00 | 328 889.00 | | 394 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 38 366.00 | 42 314.00 | | 38 366.00 |
DX Trade payables and related accounts | 93 198.00 | 81 076.00 | | 93 198.00 |
DY Tax and social security liabilities | 65 088.00 | 44 486.00 | | 65 088.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 197 918.00 | 168 221.00 | | 197 918.00 |
EE Grand total (I to V) | 592 656.00 | 497 110.00 | | 592 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363 988.00 | | 1 363 988.00 | 1 363 988.00 |
FG Production sold - services | 324 870.00 | | 324 870.00 | 324 870.00 |
FJ Net sales | 1 688 858.00 | | 1 688 858.00 | 1 688 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 695 850.00 | |
FS Purchases of goods (including customs duties) | | | 768 850.00 | |
FT Inventory change (goods) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 236 286.00 | |
FX Taxes, duties, and similar payments | | | 23 620.00 | |
FY Salaries and Wages | | | 368 441.00 | |
FZ Social Security Contributions | | | 192 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 619 449.00 | |
GG - OPERATING RESULT (I - II) | | | 76 400.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 137.00 | | | 10 137.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 10 137.00 | 6 250.00 | | 10 137.00 |
HE Exceptional expenses on management operations | 584.00 | 715.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 1 711.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | 4 539.00 | | 9 553.00 |
HK Income tax | 19 445.00 | 6 669.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 373.00 | 1 477 090.00 | | 1 706 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 524.00 | 1 431 722.00 | | 1 640 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 849.00 | 45 368.00 | | 65 849.00 |
HP References: Equipment leasing | 29 134.00 | 16 376.00 | | 29 134.00 |
| |
| 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 | 137 463.00 | | 11 790.00 | 137 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 144 449.00 | |
IO DECREASES Total including other intangible assets | | 917.00 | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 131 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | 2 083.00 | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 961.00 | | 8 523.00 | 126 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | 1 184.00 | 8 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 1 927.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 1 927.00 | 638.00 | 638.00 |
7C Grand total | 638.00 | 1 927.00 | 638.00 | 638.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 638.00 | |
| |
| 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 | 93 198.00 | 93 198.00 | | 93 198.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 9 152.00 | | | 9 152.00 |
UX Other trade receivables | 218 885.00 | | | 218 885.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 610.00 | | | 610.00 |
VP Miscellaneous | 14 158.00 | | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 34 776.00 | | | 34 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 157.00 | 276 005.00 | 9 152.00 | 285 157.00 |
VW VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 552.00 | 159 552.00 | | 159 552.00 |
