| |
| 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 | 3 749.00 | 2 150.00 | 1 598.00 | 3 749.00 |
AT Other tangible assets | 63 898.00 | 44 334.00 | 19 563.00 | 63 898.00 |
BJ TOTAL (I) | 67 647.00 | 46 485.00 | 21 162.00 | 67 647.00 |
BL Raw materials, supplies | 41 080.00 | | 41 080.00 | 41 080.00 |
BP Services in progress | 27 115.00 | | 27 115.00 | 27 115.00 |
BX Customers and related accounts | 205 748.00 | 842.00 | 204 905.00 | 205 748.00 |
BZ Other receivables | 75 676.00 | | 75 676.00 | 75 676.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 366 425.00 | 842.00 | 365 582.00 | 366 425.00 |
CO Grand total (0 to V) | 434 072.00 | 47 327.00 | 386 744.00 | 434 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 034.00 | | | 66 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | | | 28 114.00 |
DL TOTAL (I) | 105 148.00 | | | 105 148.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DW Advances and down payments received on current orders | 43 010.00 | | | 43 010.00 |
DX Trade payables and related accounts | 105 671.00 | | | 105 671.00 |
DY Tax and social security liabilities | 81 703.00 | | | 81 703.00 |
EA Other liabilities | 23 463.00 | | | 23 463.00 |
EB Prepaid income (2) | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 281 596.00 | | | 281 596.00 |
EE Grand total (I to V) | 386 744.00 | | | 386 744.00 |
EG Accrued income and payables due within one year | 237 456.00 | | | 237 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 443.00 | | | 13 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 848.00 | | 24 848.00 | 24 848.00 |
FG Production sold - services | 1 115 914.00 | | 1 115 914.00 | 1 115 914.00 |
FJ Net sales | 1 140 763.00 | | 1 140 763.00 | 1 140 763.00 |
FM Inventory production | | | 22 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 164 066.00 | |
FU Purchases of raw materials and other supplies | | | 535 934.00 | |
FV Inventory change (raw materials and supplies) | | | 15 221.00 | |
FW Other purchases and external expenses | | | 147 443.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 263 805.00 | |
FZ Social Security Contributions | | | 147 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 126 196.00 | |
GG - OPERATING RESULT (I - II) | | | 37 869.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 221.00 | | | 1 168 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 107.00 | | | 1 140 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | | | 28 114.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
| |
| 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 | 54 686.00 | | 13 160.00 | 54 686.00 |
I4 DECREASES Grand Total | | 199.00 | 67 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 67 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 686.00 | | 13 160.00 | 54 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 913.00 | 8 771.00 | 199.00 | 37 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 913.00 | 8 771.00 | 199.00 | 37 913.00 |
| |
| 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 | 105 672.00 | 105 672.00 | | 105 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
8L Deferred income | 9 372.00 | 9 372.00 | | 9 372.00 |
UX Other trade receivables | 205 748.00 | 205 748.00 | | 205 748.00 |
VG Loans with a maturity of up to one year at origin | 13 444.00 | 13 444.00 | | 13 444.00 |
VH Loans with a maturity of more than one year at origin | 4 493.00 | 3 362.00 | 1 130.00 | 4 493.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VP Miscellaneous | 75 677.00 | 75 677.00 | | 75 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 703.00 | 81 703.00 | | 81 703.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 665.00 | 283 665.00 | | 283 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 586.00 | 237 456.00 | 1 130.00 | 238 586.00 |
