| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 73 236.00 | 56 708.00 | 16 528.00 | 73 236.00 |
AT Other tangible assets | 20 834.00 | 17 812.00 | 3 021.00 | 20 834.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 084.00 | 74 520.00 | 59 564.00 | 134 084.00 |
BL Raw materials, supplies | 8 887.00 | | 8 887.00 | 8 887.00 |
BV Advances and down payments on orders | 7 769.00 | | 7 769.00 | 7 769.00 |
BX Customers and related accounts | 140 717.00 | 14 963.00 | 125 754.00 | 140 717.00 |
BZ Other receivables | 60 816.00 | | 60 816.00 | 60 816.00 |
CF Cash and cash equivalents | 508 369.00 | | 508 369.00 | 508 369.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 726 716.00 | 14 963.00 | 711 753.00 | 726 716.00 |
CO Grand total (0 to V) | 860 800.00 | 89 483.00 | 771 317.00 | 860 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 515 375.00 | 380 374.00 | | 515 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 344.00 | 135 001.00 | | 85 344.00 |
DL TOTAL (I) | 611 720.00 | 526 375.00 | | 611 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 256.00 | 54 645.00 | | 51 256.00 |
DX Trade payables and related accounts | 70 020.00 | 83 570.00 | | 70 020.00 |
DY Tax and social security liabilities | 38 321.00 | 67 223.00 | | 38 321.00 |
EC TOTAL (IV) | 159 597.00 | 205 778.00 | | 159 597.00 |
EE Grand total (I to V) | 771 317.00 | 732 153.00 | | 771 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 129 058.00 | |
FJ Net sales | | | 1 129 058.00 | |
FO Operating subsidies | | | 4 327.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 133 635.00 | |
FS Purchases of goods (including customs duties) | | | 522 492.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 83 606.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 303 102.00 | |
FZ Social Security Contributions | | | 85 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 017 049.00 | |
GG - OPERATING RESULT (I - II) | | | 116 586.00 | |
GP Total financial income (V) | | | 914.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | 7 290.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -7 290.00 | | -301.00 |
HK Income tax | 20 638.00 | 46 327.00 | | 20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 549.00 | 1 191 418.00 | | 1 134 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 205.00 | 1 056 417.00 | | 1 049 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 344.00 | 135 001.00 | | 85 344.00 |
| |
| 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 | 144 542.00 | | 907.00 | 144 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 364.00 | 134 084.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 94 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 527.00 | | 907.00 | 104 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 032.00 | 15 693.00 | 11 204.00 | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 032.00 | 15 693.00 | 11 204.00 | 70 032.00 |
| |
| 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 | 70 020.00 | 70 020.00 | | 70 020.00 |
8D Social Security and Other Social Organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 256.00 | 51 256.00 | | 51 256.00 |
UX Other trade receivables | 60 817.00 | 60 817.00 | | 60 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 717.00 | 140 717.00 | | 140 717.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 692.00 | 201 692.00 | | 201 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 597.00 | 159 597.00 | | 159 597.00 |
