| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 30 075.00 | 1 611.00 | 28 463.00 | 30 075.00 |
AR Technical installations, industrial equipment and tools | 267 823.00 | 86 745.00 | 181 078.00 | 267 823.00 |
AT Other tangible assets | 148 932.00 | 31 565.00 | 117 367.00 | 148 932.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 503 181.00 | 119 922.00 | 383 259.00 | 503 181.00 |
BL Raw materials, supplies | 56 746.00 | | 56 746.00 | 56 746.00 |
BN Goods in progress | 29 459.00 | | 29 459.00 | 29 459.00 |
BX Customers and related accounts | 919 054.00 | | 919 054.00 | 919 054.00 |
BZ Other receivables | 195 018.00 | | 195 018.00 | 195 018.00 |
CF Cash and cash equivalents | 241 692.00 | | 241 692.00 | 241 692.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 444 236.00 | | 1 444 236.00 | 1 444 236.00 |
CO Grand total (0 to V) | 1 947 417.00 | 119 922.00 | 1 827 495.00 | 1 947 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 786.00 | | | 46 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 308.00 | | | 64 308.00 |
DK Regulated provisions | 32 761.00 | | | 32 761.00 |
DL TOTAL (I) | 165 856.00 | | | 165 856.00 |
DP Provisions for Risks | 11 750.00 | | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 316 189.00 | | | 316 189.00 |
DW Advances and down payments received on current orders | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 999 032.00 | | | 999 032.00 |
DY Tax and social security liabilities | 291 830.00 | | | 291 830.00 |
EA Other liabilities | 21 156.00 | | | 21 156.00 |
EB Prepaid income (2) | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 1 649 889.00 | | | 1 649 889.00 |
EE Grand total (I to V) | 1 827 495.00 | | | 1 827 495.00 |
EG Accrued income and payables due within one year | 1 401 190.00 | | | 1 401 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FD Production sold - goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 3 478 813.00 | | 3 478 813.00 | 3 478 813.00 |
FJ Net sales | 3 481 084.00 | | 3 481 084.00 | 3 481 084.00 |
FM Inventory production | | | -39 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 466 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 992.00 | |
FV Inventory change (raw materials and supplies) | | | -31 524.00 | |
FW Other purchases and external expenses | | | 1 040 787.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 754 817.00 | |
FZ Social Security Contributions | | | 274 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 615.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 369 427.00 | |
GG - OPERATING RESULT (I - II) | | | 96 954.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 110.00 | | | 23 110.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 19 148.00 | | | 19 148.00 |
HH Total exceptional expenses (VIII) | 19 356.00 | | | 19 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 106.00 | | | -19 106.00 |
HK Income tax | 7 203.00 | | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 698.00 | | | 3 466 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 390.00 | | | 3 402 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 308.00 | | | 64 308.00 |
HP References: Equipment leasing | 12 583.00 | | | 12 583.00 |
| |
| 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 | 340 364.00 | | 167 218.00 | 340 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 31 350.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 503 181.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 446 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 054.00 | | 137 178.00 | 310 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 30 040.00 | 5 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 503.00 | 70 616.00 | 196.00 | 49 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 503.00 | 70 616.00 | 196.00 | 49 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 612.00 | 19 149.00 | | 13 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | 1 450.00 | 13 200.00 |
7C Grand total | 26 812.00 | 19 149.00 | 1 450.00 | 26 812.00 |
UE of which provisions and reversals: - Operating | | | 1 450.00 | |
UJ - Exceptional | | 19 149.00 | | |
| |
| 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 | 999 032.00 | 999 032.00 | | 999 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
8L Deferred income | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 919 055.00 | 919 055.00 | | 919 055.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 315 808.00 | 73 229.00 | 197 377.00 | 315 808.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 192.00 | | | 47 192.00 |
VP Miscellaneous | 195 019.00 | 195 019.00 | | 195 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 830.00 | 291 830.00 | | 291 830.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 688.00 | 1 116 338.00 | 1 350.00 | 1 117 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 769.00 | 1 401 191.00 | 197 377.00 | 1 643 769.00 |
