| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 920.00 | 69 920.00 | | 69 920.00 |
AH Goodwill | 587 296.00 | 7 996.00 | 579 300.00 | 587 296.00 |
AT Other tangible assets | 13 463.00 | 13 463.00 | | 13 463.00 |
BJ TOTAL (I) | 670 679.00 | 91 379.00 | 579 300.00 | 670 679.00 |
BN Goods in progress | 72 033.00 | | 72 033.00 | 72 033.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 1 037 571.00 | 58 939.00 | 978 632.00 | 1 037 571.00 |
BZ Other receivables | 1 225 777.00 | | 1 225 777.00 | 1 225 777.00 |
CF Cash and cash equivalents | 1 023 290.00 | | 1 023 290.00 | 1 023 290.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 3 361 764.00 | 58 939.00 | 3 302 825.00 | 3 361 764.00 |
CO Grand total (0 to V) | 4 032 443.00 | 150 317.00 | 3 882 125.00 | 4 032 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 45 871.00 | 42 198.00 | | 45 871.00 |
DG Other reserves | 6 850.00 | 6 069.00 | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 836.00 | 73 453.00 | | 234 836.00 |
DL TOTAL (I) | 1 430 557.00 | 1 264 721.00 | | 1 430 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 367.00 | 922 155.00 | | 1 025 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 522.00 | | |
DW Advances and down payments received on current orders | 9 776.00 | | | 9 776.00 |
DX Trade payables and related accounts | 897 262.00 | 663 080.00 | | 897 262.00 |
DY Tax and social security liabilities | 519 163.00 | 271 332.00 | | 519 163.00 |
EB Prepaid income (2) | | 19 790.00 | | |
EC TOTAL (IV) | 2 451 568.00 | 1 877 880.00 | | 2 451 568.00 |
EE Grand total (I to V) | 3 882 125.00 | 3 142 602.00 | | 3 882 125.00 |
EG Accrued income and payables due within one year | 2 441 792.00 | 1 877 880.00 | | 2 441 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 367.00 | 922 155.00 | | 1 025 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 173 692.00 | |
FJ Net sales | | | 2 173 692.00 | |
FM Inventory production | | | 91 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 297 708.00 | |
FW Other purchases and external expenses | | | 897 609.00 | |
FX Taxes, duties, and similar payments | | | 54 550.00 | |
FY Salaries and Wages | | | 701 426.00 | |
FZ Social Security Contributions | | | 262 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 462.00 | |
GE Other Expenses | | | 13 675.00 | |
GF Total Operating Expenses (II) | | | 1 962 814.00 | |
GG - OPERATING RESULT (I - II) | | | 334 893.00 | |
GL Other interest and similar income | | | 6 878.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 107 114.00 | 32 832.00 | | 107 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 788.00 | 1 523 926.00 | | 2 304 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 952.00 | 1 450 473.00 | | 2 069 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 836.00 | 73 453.00 | | 234 836.00 |
| |
| 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 | 670 679.00 | | | 670 679.00 |
I4 DECREASES Grand Total | | | 670 679.00 | |
IO DECREASES Total including other intangible assets | | | 69 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 920.00 | | | 69 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 574.00 | 809.00 | | 82 574.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 654.00 | 809.00 | | 12 654.00 |
| |
| 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 | 897 262.00 | 897 262.00 | | 897 262.00 |
UX Other trade receivables | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
VG Loans with a maturity of up to one year at origin | 1 025 367.00 | 1 025 367.00 | | 1 025 367.00 |
VP Miscellaneous | 1 225 777.00 | 1 225 777.00 | | 1 225 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 163.00 | 519 163.00 | | 519 163.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 517.00 | 2 264 517.00 | | 2 264 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 792.00 | 2 441 792.00 | | 2 441 792.00 |
