| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 46 376.00 | 10 748.00 | 35 628.00 | 46 376.00 |
AT Other tangible assets | 126 086.00 | 99 778.00 | 26 307.00 | 126 086.00 |
BJ TOTAL (I) | 176 056.00 | 114 121.00 | 61 936.00 | 176 056.00 |
BX Customers and related accounts | 2 317 654.00 | 5 962.00 | 2 311 692.00 | 2 317 654.00 |
BZ Other receivables | 147 498.00 | | 147 498.00 | 147 498.00 |
CF Cash and cash equivalents | 539 375.00 | | 539 375.00 | 539 375.00 |
CH Prepaid expenses | 75 056.00 | | 75 056.00 | 75 056.00 |
CJ TOTAL (II) | 3 079 583.00 | 5 962.00 | 3 073 621.00 | 3 079 583.00 |
CO Grand total (0 to V) | 3 255 640.00 | 120 083.00 | 3 135 557.00 | 3 255 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 434 035.00 | | | 434 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 175.00 | | | 185 175.00 |
DL TOTAL (I) | 685 211.00 | | | 685 211.00 |
DW Advances and down payments received on current orders | 593 698.00 | | | 593 698.00 |
DX Trade payables and related accounts | 1 164 255.00 | | | 1 164 255.00 |
DY Tax and social security liabilities | 209 872.00 | | | 209 872.00 |
EA Other liabilities | 213 553.00 | | | 213 553.00 |
EB Prepaid income (2) | 268 968.00 | | | 268 968.00 |
EC TOTAL (IV) | 2 450 346.00 | | | 2 450 346.00 |
EE Grand total (I to V) | 3 135 557.00 | | | 3 135 557.00 |
EG Accrued income and payables due within one year | 2 450 346.00 | | | 2 450 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 716 922.00 | 609 941.00 | 11 326 863.00 | 10 716 922.00 |
FG Production sold - services | 603 776.00 | 62 512.00 | 666 288.00 | 603 776.00 |
FJ Net sales | 11 320 698.00 | 672 453.00 | 11 993 151.00 | 11 320 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 010 378.00 | |
FS Purchases of goods (including customs duties) | | | 9 448 646.00 | |
FW Other purchases and external expenses | | | 1 359 684.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 609 321.00 | |
FZ Social Security Contributions | | | 258 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 739 111.00 | |
GG - OPERATING RESULT (I - II) | | | 271 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 187.00 | | | 17 187.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | | | 8 061.00 |
HK Income tax | 94 153.00 | | | 94 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 878.00 | | | 12 019 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 703.00 | | | 11 834 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 175.00 | | | 185 175.00 |
HP References: Equipment leasing | 28 334.00 | | | 28 334.00 |
| |
| 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 | 207 570.00 | | 6 386.00 | 207 570.00 |
I4 DECREASES Grand Total | | 37 900.00 | 176 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 172 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 975.00 | | 6 386.00 | 203 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 608.00 | 26 413.00 | 37 900.00 | 125 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 013.00 | 26 413.00 | 37 900.00 | 122 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 3 014.00 | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 3 014.00 | | 2 948.00 |
7C Grand total | 2 948.00 | 3 014.00 | | 2 948.00 |
| |
| 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 | 1 164 255.00 | 1 164 255.00 | | 1 164 255.00 |
8C Staff and Related Accounts | 50 996.00 | 50 996.00 | | 50 996.00 |
8D Social Security and Other Social Organizations | 91 416.00 | 91 416.00 | | 91 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 553.00 | 213 553.00 | | 213 553.00 |
8L Deferred income | 268 968.00 | 268 968.00 | | 268 968.00 |
UX Other trade receivables | 2 310 499.00 | | | 2 310 499.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 7 154.00 | | | 7 154.00 |
VB VAT | 72 622.00 | | | 72 622.00 |
VM Income taxes | 58 710.00 | | | 58 710.00 |
VN Other taxes, similar payments | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VS Prepaid expenses | 75 056.00 | | | 75 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 208.00 | 2 533 054.00 | 7 154.00 | 2 540 208.00 |
VW VAT | 64 102.00 | 64 102.00 | | 64 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 648.00 | 1 856 648.00 | | 1 856 648.00 |
