| |
| 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 | 63 358.00 | 15 786.00 | 47 572.00 | 63 358.00 |
AT Other tangible assets | 16 388.00 | 5 039.00 | 11 349.00 | 16 388.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 81 274.00 | 20 825.00 | 60 449.00 | 81 274.00 |
BL Raw materials, supplies | 20 292.00 | | 20 292.00 | 20 292.00 |
BN Goods in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 163 304.00 | | 163 304.00 | 163 304.00 |
BX Customers and related accounts | 409 218.00 | 8 173.00 | 401 045.00 | 409 218.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CF Cash and cash equivalents | 314 674.00 | | 314 674.00 | 314 674.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 970 989.00 | 8 173.00 | 962 816.00 | 970 989.00 |
CO Grand total (0 to V) | 1 052 263.00 | 28 998.00 | 1 023 265.00 | 1 052 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | | | 107 030.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 32 770.00 | | | 32 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 715.00 | | | 170 715.00 |
DL TOTAL (I) | 310 564.00 | | | 310 564.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | | | 18 946.00 |
DW Advances and down payments received on current orders | 252 800.00 | | | 252 800.00 |
DX Trade payables and related accounts | 347 019.00 | | | 347 019.00 |
DY Tax and social security liabilities | 89 238.00 | | | 89 238.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 709 700.00 | | | 709 700.00 |
EE Grand total (I to V) | 1 023 265.00 | | | 1 023 265.00 |
EG Accrued income and payables due within one year | 709 700.00 | | | 709 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 430.00 | | 9 430.00 | 9 430.00 |
FD Production sold - goods | 224 389.00 | | 224 389.00 | 224 389.00 |
FG Production sold - services | 709 339.00 | | 709 339.00 | 709 339.00 |
FJ Net sales | 943 158.00 | | 943 158.00 | 943 158.00 |
FM Inventory production | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 950 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 748.00 | |
FU Purchases of raw materials and other supplies | | | 89 286.00 | |
FV Inventory change (raw materials and supplies) | | | -17 493.00 | |
FW Other purchases and external expenses | | | 548 269.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 51 085.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 711 548.00 | |
GG - OPERATING RESULT (I - II) | | | 239 137.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | | | 5 615.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 283.00 | | | 12 283.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HK Income tax | 70 196.00 | | | 70 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 744.00 | | | 964 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 029.00 | | | 794 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 715.00 | | | 170 715.00 |
HP References: Equipment leasing | 10 374.00 | | | 10 374.00 |
| |
| 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 | 67 366.00 | | 28 908.00 | 67 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 79 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 366.00 | | 27 380.00 | 67 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 528.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 203.00 | 13 339.00 | 2 717.00 | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203.00 | 13 339.00 | 2 717.00 | 10 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 510.00 | 5 663.00 | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 5 663.00 | | 2 510.00 |
7C Grand total | 5 510.00 | 5 663.00 | | 5 510.00 |
UE of which provisions and reversals: - Operating | | 5 663.00 | | |
| |
| 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 | 347 019.00 | 347 019.00 | | 347 019.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
8E Income Taxes | 59 971.00 | 59 971.00 | | 59 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 400 228.00 | | | 400 228.00 |
VA Doubtful or disputed receivables | 8 991.00 | | | 8 991.00 |
VB VAT | 52 081.00 | | | 52 081.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 18 946.00 | 18 946.00 | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 345.00 | 470 816.00 | 1 528.00 | 472 345.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 900.00 | 456 900.00 | | 456 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
