| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 262.00 | 208 214.00 | 3 048.00 | 211 262.00 |
AH Goodwill | 1 203 744.00 | 1 093 401.00 | 110 343.00 | 1 203 744.00 |
BJ TOTAL (I) | 1 415 006.00 | 1 301 615.00 | 113 391.00 | 1 415 006.00 |
BV Advances and down payments on orders | 330 030.00 | | 330 030.00 | 330 030.00 |
BX Customers and related accounts | 2 600 188.00 | 61 134.00 | 2 539 054.00 | 2 600 188.00 |
BZ Other receivables | 2 756 303.00 | | 2 756 303.00 | 2 756 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 5 728 981.00 | 61 134.00 | 5 667 847.00 | 5 728 981.00 |
CO Grand total (0 to V) | 7 143 987.00 | 1 362 749.00 | 5 781 238.00 | 7 143 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | -819 646.00 | -905 957.00 | | -819 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 055.00 | 86 311.00 | | 234 055.00 |
DL TOTAL (I) | 1 117 813.00 | 883 757.00 | | 1 117 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DW Advances and down payments received on current orders | 109 710.00 | 11 133.00 | | 109 710.00 |
DX Trade payables and related accounts | 3 932 758.00 | 3 611 403.00 | | 3 932 758.00 |
DY Tax and social security liabilities | 200 948.00 | 38 004.00 | | 200 948.00 |
EA Other liabilities | 415 507.00 | 447 357.00 | | 415 507.00 |
EB Prepaid income (2) | 4 500.00 | 264 096.00 | | 4 500.00 |
EC TOTAL (IV) | 4 663 424.00 | 4 372 354.00 | | 4 663 424.00 |
EE Grand total (I to V) | 5 781 238.00 | 5 256 111.00 | | 5 781 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 793 315.00 | | 7 793 315.00 | 7 793 315.00 |
FJ Net sales | 7 793 315.00 | | 7 793 315.00 | 7 793 315.00 |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 7 798 367.00 | |
FW Other purchases and external expenses | | | 2 023 518.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 4 369.00 | |
FZ Social Security Contributions | | | 435.00 | |
GE Other Expenses | | | 18 714.00 | |
GF Total Operating Expenses (II) | | | 7 375 297.00 | |
GG - OPERATING RESULT (I - II) | | | 423 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 015.00 | | | 189 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 367.00 | 5 965 812.00 | | 7 798 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 312.00 | 5 872 385.00 | | 7 564 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 055.00 | 86 160.00 | | 234 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 737.00 | 255 878.00 | | 1 045 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 737.00 | 255 878.00 | | 1 045 737.00 |
| |
| 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 | 3 932 758.00 | 3 932 758.00 | | 3 932 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 507.00 | 415 507.00 | | 415 507.00 |
UX Other trade receivables | 2 600 188.00 | | | 2 600 188.00 |
VP Miscellaneous | 2 756 303.00 | | | 2 756 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 948.00 | 200 948.00 | | 200 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 491.00 | 5 356 491.00 | | 5 356 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 214.00 | 4 549 214.00 | | 4 549 214.00 |
| |
| 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 | 7.00 | | | 7.00 |
