| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 19 772.00 | 6 396.00 | 26 168.00 |
AT Other tangible assets | 36 124.00 | 33 881.00 | 2 243.00 | 36 124.00 |
BJ TOTAL (I) | 63 063.00 | 54 403.00 | 8 659.00 | 63 063.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 29 004.00 | | 29 004.00 | 29 004.00 |
BX Customers and related accounts | 263 633.00 | 26 949.00 | 236 684.00 | 263 633.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 322 767.00 | 26 949.00 | 295 818.00 | 322 767.00 |
CO Grand total (0 to V) | 385 830.00 | 81 352.00 | 304 477.00 | 385 830.00 |
CR Shares due in more than one year | 32 041.00 | | | 32 041.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 455.00 | | | 105 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 981.00 | | | 45 981.00 |
DL TOTAL (I) | 160 236.00 | | | 160 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | | | 6 230.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 58 384.00 | | | 58 384.00 |
DY Tax and social security liabilities | 79 059.00 | | | 79 059.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 144 241.00 | | | 144 241.00 |
EE Grand total (I to V) | 304 477.00 | | | 304 477.00 |
EG Accrued income and payables due within one year | 144 191.00 | | | 144 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -184.00 | | -184.00 | -184.00 |
FG Production sold - services | 463 148.00 | | 463 148.00 | 463 148.00 |
FJ Net sales | 462 963.00 | | 462 963.00 | 462 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FR Total operating income (I) | | | 464 036.00 | |
FU Purchases of raw materials and other supplies | | | 93 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 239 821.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 36 485.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 890.00 | |
GG - OPERATING RESULT (I - II) | | | 66 145.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | | | -5 509.00 |
HK Income tax | 14 592.00 | | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 099.00 | | | 464 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 118.00 | | | 418 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 981.00 | | | 45 981.00 |
| |
| 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 | 63 043.00 | | | 63 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 63 063.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 293.00 | | | 62 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 962.00 | 11 442.00 | | 42 962.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 212.00 | 11 442.00 | | 42 212.00 |
| |
| 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 | 58 385.00 | 58 385.00 | | 58 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 263 634.00 | | | 263 634.00 |
VP Miscellaneous | 17 033.00 | | | 17 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 059.00 | 79 059.00 | | 79 059.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 850.00 | 248 808.00 | 32 042.00 | 280 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 191.00 | 144 191.00 | | 144 191.00 |
