| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 2 094.00 | 23.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 1 171.00 | 1 069.00 | 2 240.00 |
AT Other tangible assets | 4 985.00 | 2 901.00 | 2 084.00 | 4 985.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 042.00 | 6 165.00 | 3 877.00 | 10 042.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 286 526.00 | | 286 526.00 | 286 526.00 |
BZ Other receivables | 134 811.00 | | 134 811.00 | 134 811.00 |
CF Cash and cash equivalents | 602 067.00 | | 602 067.00 | 602 067.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 1 058 010.00 | | 1 058 010.00 | 1 058 010.00 |
CO Grand total (0 to V) | 1 068 052.00 | 6 165.00 | 1 061 887.00 | 1 068 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 629.00 | | | 1 629.00 |
DH Retained earnings | 4 425.00 | 4 425.00 | | 4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 873.00 | 89 629.00 | | 192 873.00 |
DL TOTAL (I) | 242 926.00 | 138 053.00 | | 242 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 27 399.00 | | 902.00 |
DX Trade payables and related accounts | 415 890.00 | 396 252.00 | | 415 890.00 |
DY Tax and social security liabilities | 219 025.00 | 282 942.00 | | 219 025.00 |
EA Other liabilities | 12 398.00 | | | 12 398.00 |
EB Prepaid income (2) | 170 747.00 | 107 752.00 | | 170 747.00 |
EC TOTAL (IV) | 818 961.00 | 814 345.00 | | 818 961.00 |
EE Grand total (I to V) | 1 061 887.00 | 952 398.00 | | 1 061 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 312 048.00 | | 3 312 048.00 | 3 312 048.00 |
FG Production sold - services | 3 933.00 | | 3 933.00 | 3 933.00 |
FJ Net sales | 3 315 981.00 | | 3 315 981.00 | 3 315 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 322 250.00 | |
FW Other purchases and external expenses | | | 2 849 168.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 144 647.00 | |
FZ Social Security Contributions | | | 37 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 038 057.00 | |
GG - OPERATING RESULT (I - II) | | | 284 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 300.00 | | |
HH Total exceptional expenses (VIII) | | 26 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 300.00 | | |
HK Income tax | 91 321.00 | 46 258.00 | | 91 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 250.00 | 2 701 200.00 | | 3 322 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 378.00 | 2 611 571.00 | | 3 129 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 873.00 | 89 629.00 | | 192 873.00 |
HP References: Equipment leasing | 13 083.00 | 13 083.00 | | 13 083.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 415 890.00 | 415 890.00 | | 415 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
8L Deferred income | 170 747.00 | 170 747.00 | | 170 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 025.00 | 219 025.00 | | 219 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 331.00 | 449 631.00 | 700.00 | 450 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 961.00 | 818 961.00 | | 818 961.00 |
