| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 575.00 | 219 739.00 | 33 836.00 | 253 575.00 |
AT Other tangible assets | 92 958.00 | 54 993.00 | 37 965.00 | 92 958.00 |
AX Advances and down payments | 48 434.00 | | 48 434.00 | 48 434.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 421 316.00 | 274 732.00 | 146 585.00 | 421 316.00 |
BT Goods | 70 428.00 | 2 139.00 | 68 289.00 | 70 428.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 390 586.00 | | 390 586.00 | 390 586.00 |
BZ Other receivables | 81 783.00 | | 81 783.00 | 81 783.00 |
CD Marketable securities | 554 620.00 | 14 490.00 | 540 130.00 | 554 620.00 |
CF Cash and cash equivalents | 837 048.00 | | 837 048.00 | 837 048.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 1 941 545.00 | 16 629.00 | 1 924 916.00 | 1 941 545.00 |
CO Grand total (0 to V) | 2 362 862.00 | 291 361.00 | 2 071 501.00 | 2 362 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 618 507.00 | 601 900.00 | | 618 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 815.00 | 116 606.00 | | 60 815.00 |
DL TOTAL (I) | 734 322.00 | 773 507.00 | | 734 322.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 371.00 | | | 113 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 821.00 | | |
DW Advances and down payments received on current orders | 580 583.00 | 415 346.00 | | 580 583.00 |
DX Trade payables and related accounts | 556 368.00 | 513 585.00 | | 556 368.00 |
DY Tax and social security liabilities | 83 463.00 | 73 054.00 | | 83 463.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 3 394.00 | 299.00 | | 3 394.00 |
EC TOTAL (IV) | 1 337 179.00 | 1 089 905.00 | | 1 337 179.00 |
EE Grand total (I to V) | 2 071 501.00 | 1 863 411.00 | | 2 071 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 069 723.00 | |
FJ Net sales | | | 2 204 393.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 2 212 870.00 | |
FW Other purchases and external expenses | | | 270 805.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 327 420.00 | |
FZ Social Security Contributions | | | 245 682.00 | |
GB Operating Expenses - Provisions | | | 8 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498.00 | |
GP Total financial income (V) | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 225.00 | 37 353.00 | | 68 225.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | 1 405.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 047.00 | 35 948.00 | | 58 047.00 |
HK Income tax | 2 035.00 | 6 187.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 873.00 | 967 408.00 | | 958 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 058.00 | 850 802.00 | | 898 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 815.00 | 116 606.00 | | 60 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 576.00 | 8 156.00 | | 266 576.00 |
PE DEPRECIATION Total including other intangible assets | 217 887.00 | 1 852.00 | | 217 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 689.00 | 6 304.00 | | 48 689.00 |
| |
| 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 | 556 368.00 | 556 368.00 | | 556 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 390 586.00 | 390 586.00 | | 390 586.00 |
VH Loans with a maturity of more than one year at origin | 113 371.00 | 39 855.00 | 73 516.00 | 113 371.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VP Miscellaneous | 81 783.00 | 81 783.00 | | 81 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 463.00 | 83 463.00 | | 83 463.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 100.00 | 478 941.00 | 9 158.00 | 488 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 597.00 | 683 080.00 | 73 516.00 | 756 597.00 |
