| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 430.00 | 6 611.00 | 1 819.00 | 8 430.00 |
AT Other tangible assets | 120 492.00 | 50 946.00 | 69 545.00 | 120 492.00 |
BJ TOTAL (I) | 128 921.00 | 57 557.00 | 71 365.00 | 128 921.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 170 813.00 | | 170 813.00 | 170 813.00 |
BZ Other receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 501.00 | | 506 501.00 | 506 501.00 |
CJ TOTAL (II) | 725 471.00 | | 725 471.00 | 725 471.00 |
CO Grand total (0 to V) | 854 392.00 | 57 557.00 | 796 836.00 | 854 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 7 622.00 | | 260 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 215.00 | 333 551.00 | | 101 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 245.00 | 20 041.00 | | 58 245.00 |
DL TOTAL (I) | 420 221.00 | 361 977.00 | | 420 221.00 |
DU Loans and Debts from Credit Institutions (3) | 53 780.00 | 72 487.00 | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | | 55 471.00 | | |
DX Trade payables and related accounts | 221 067.00 | 273 007.00 | | 221 067.00 |
DY Tax and social security liabilities | 101 768.00 | 32 535.00 | | 101 768.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 376 614.00 | 444 094.00 | | 376 614.00 |
EE Grand total (I to V) | 796 836.00 | 806 071.00 | | 796 836.00 |
EG Accrued income and payables due within one year | 376 614.00 | 388 623.00 | | 376 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 432.00 | | 1 323 432.00 | 1 323 432.00 |
FJ Net sales | 1 323 432.00 | | 1 323 432.00 | 1 323 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 325 727.00 | |
FS Purchases of goods (including customs duties) | | | 138 362.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 327 500.00 | |
FW Other purchases and external expenses | | | 508 373.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 156 627.00 | |
FZ Social Security Contributions | | | 77 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 248 288.00 | |
GG - OPERATING RESULT (I - II) | | | 77 440.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 5 000.00 | | 2 200.00 |
A2 TOTAL ASSETS | 43 469.00 | 34 091.00 | | 43 469.00 |
HA Exceptional income from management transactions | 7 425.00 | 5 667.00 | | 7 425.00 |
HD Total exceptional income (VII) | 7 425.00 | 5 667.00 | | 7 425.00 |
HE Exceptional expenses on management operations | 922.00 | 739.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 739.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | 4 928.00 | | 6 504.00 |
HK Income tax | 27 218.00 | 10 705.00 | | 27 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 295.00 | 1 596 550.00 | | 1 336 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 051.00 | 1 576 508.00 | | 1 278 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 245.00 | 20 041.00 | | 58 245.00 |
HP References: Equipment leasing | 28 204.00 | 32 732.00 | | 28 204.00 |
| |
| 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 | 126 849.00 | | 2 073.00 | 126 849.00 |
I4 DECREASES Grand Total | | | 128 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 849.00 | | 2 073.00 | 126 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 232.00 | 25 325.00 | | 32 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 232.00 | 25 325.00 | | 32 232.00 |
