| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 530.00 | | 3 530.00 |
AP Buildings | 20 897.00 | 5 145.00 | 15 752.00 | 20 897.00 |
AR Technical installations, industrial equipment and tools | 121 800.00 | 65 967.00 | 55 833.00 | 121 800.00 |
AT Other tangible assets | 10 879.00 | 9 489.00 | 1 391.00 | 10 879.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 191 371.00 | 84 130.00 | 107 241.00 | 191 371.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 1 026 650.00 | 24 128.00 | 1 002 522.00 | 1 026 650.00 |
BZ Other receivables | 872 792.00 | | 872 792.00 | 872 792.00 |
CF Cash and cash equivalents | 110 443.00 | | 110 443.00 | 110 443.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 2 041 770.00 | 24 128.00 | 2 017 642.00 | 2 041 770.00 |
CO Grand total (0 to V) | 2 233 141.00 | 108 258.00 | 2 124 883.00 | 2 233 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 106 476.00 | | | 106 476.00 |
DH Retained earnings | 177 730.00 | | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 944.00 | | | 57 944.00 |
DL TOTAL (I) | 375 149.00 | | | 375 149.00 |
DU Loans and Debts from Credit Institutions (3) | 125 042.00 | | | 125 042.00 |
DX Trade payables and related accounts | 990 716.00 | | | 990 716.00 |
DY Tax and social security liabilities | 206 805.00 | | | 206 805.00 |
EA Other liabilities | 427 172.00 | | | 427 172.00 |
EC TOTAL (IV) | 1 749 734.00 | | | 1 749 734.00 |
EE Grand total (I to V) | 2 124 883.00 | | | 2 124 883.00 |
EG Accrued income and payables due within one year | 1 733 805.00 | | | 1 733 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 107.00 | | | 99 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 636 273.00 | 4 045 950.00 | 6 682 223.00 | 2 636 273.00 |
FJ Net sales | 2 636 273.00 | 4 045 950.00 | 6 682 223.00 | 2 636 273.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 904 200.00 | |
FW Other purchases and external expenses | | | 5 319 844.00 | |
FX Taxes, duties, and similar payments | | | 71 497.00 | |
FY Salaries and Wages | | | 1 129 281.00 | |
FZ Social Security Contributions | | | 274 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 6 841 080.00 | |
GG - OPERATING RESULT (I - II) | | | 63 120.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 336.00 | | | 220 336.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 200.00 | | | 6 904 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 256.00 | | | 6 846 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 944.00 | | | 57 944.00 |
HP References: Equipment leasing | 49 937.00 | | | 49 937.00 |
| |
| 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 | 150 392.00 | | 40 980.00 | 150 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 266.00 | |
I4 DECREASES Grand Total | | | 191 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 682.00 | | 35 894.00 | 117 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 180.00 | | 5 086.00 | 29 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 343.00 | 26 787.00 | | 57 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 813.00 | 26 787.00 | | 53 813.00 |
| |
| 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 | 990 716.00 | 990 716.00 | | 990 716.00 |
8C Staff and Related Accounts | 114 468.00 | 114 468.00 | | 114 468.00 |
8D Social Security and Other Social Organizations | 62 488.00 | 62 488.00 | | 62 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 172.00 | 427 172.00 | | 427 172.00 |
UP Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 987 896.00 | 987 896.00 | | 987 896.00 |
UY Staff and related accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
VA Doubtful or disputed receivables | 38 754.00 | | 38 754.00 | 38 754.00 |
VB VAT | 202 038.00 | 202 038.00 | | 202 038.00 |
VC Group and associates | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 99 107.00 | 99 107.00 | | 99 107.00 |
VH Loans with a maturity of more than one year at origin | 25 934.00 | 10 005.00 | 15 929.00 | 25 934.00 |
VM Income taxes | 249 878.00 | 249 878.00 | | 249 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 353.00 | 29 353.00 | | 29 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 154.00 | 398 154.00 | | 398 154.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 426.00 | 1 885 906.00 | 71 520.00 | 1 957 426.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 734.00 | 1 733 805.00 | 15 929.00 | 1 749 734.00 |
