| |
| 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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 23 829.00 | 21 685.00 | 2 144.00 | 23 829.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 25 676.00 | 22 380.00 | 3 296.00 | 25 676.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 24 085.00 | | 24 085.00 | 24 085.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 55 245.00 | | 55 245.00 | 55 245.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 118 320.00 | | 118 320.00 | 118 320.00 |
CO Grand total (0 to V) | 143 996.00 | 22 380.00 | 121 616.00 | 143 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -207 455.00 | -218 917.00 | | -207 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 173.00 | 11 462.00 | | 22 173.00 |
DL TOTAL (I) | -139 547.00 | -161 720.00 | | -139 547.00 |
DU Loans and Debts from Credit Institutions (3) | 24 560.00 | 15 595.00 | | 24 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 8 097.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 8 431.00 | | | 8 431.00 |
DX Trade payables and related accounts | 44 908.00 | 31 476.00 | | 44 908.00 |
DY Tax and social security liabilities | 71 757.00 | 89 185.00 | | 71 757.00 |
EA Other liabilities | 17 004.00 | 26 201.00 | | 17 004.00 |
EB Prepaid income (2) | 93 225.00 | 92 896.00 | | 93 225.00 |
EC TOTAL (IV) | 261 163.00 | 263 449.00 | | 261 163.00 |
EE Grand total (I to V) | 121 616.00 | 101 729.00 | | 121 616.00 |
EG Accrued income and payables due within one year | 261 162.00 | 263 449.00 | | 261 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 205.00 | | 224 205.00 | 224 205.00 |
FG Production sold - services | 298 810.00 | | 298 810.00 | 298 810.00 |
FJ Net sales | 523 015.00 | | 523 015.00 | 523 015.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 545 856.00 | |
FS Purchases of goods (including customs duties) | | | 84 108.00 | |
FT Inventory change (goods) | | | -12 131.00 | |
FW Other purchases and external expenses | | | 181 561.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 199 272.00 | |
FZ Social Security Contributions | | | 57 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 518 272.00 | |
GG - OPERATING RESULT (I - II) | | | 27 584.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109.00 | | |
A2 TOTAL ASSETS | 13 228.00 | | | 13 228.00 |
HE Exceptional expenses on management operations | 1 726.00 | 655.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 655.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -655.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 856.00 | 519 278.00 | | 545 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 683.00 | 507 816.00 | | 523 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 173.00 | 11 462.00 | | 22 173.00 |
HP References: Equipment leasing | 14 120.00 | 14 427.00 | | 14 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 553.00 | 826.00 | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 553.00 | 826.00 | | 21 553.00 |
| |
| 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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
8L Deferred income | 93 225.00 | 93 225.00 | | 93 225.00 |
VG Loans with a maturity of up to one year at origin | 24 560.00 | 24 560.00 | | 24 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 757.00 | 71 757.00 | | 71 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 369.00 | 71 216.00 | 1 153.00 | 72 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 731.00 | 252 731.00 | | 252 731.00 |
