| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 32 601.00 | 7 137.00 | 39 738.00 |
AT Other tangible assets | 68 830.00 | 62 401.00 | 6 428.00 | 68 830.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 257 602.00 | 95 003.00 | 162 599.00 | 257 602.00 |
BL Raw materials, supplies | 9 575.00 | | 9 575.00 | 9 575.00 |
BP Services in progress | 932 233.00 | | 932 233.00 | 932 233.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 2 171 922.00 | | 2 171 922.00 | 2 171 922.00 |
BZ Other receivables | 692 339.00 | | 692 339.00 | 692 339.00 |
CF Cash and cash equivalents | 508 904.00 | | 508 904.00 | 508 904.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 4 322 695.00 | | 4 322 695.00 | 4 322 695.00 |
CO Grand total (0 to V) | 4 580 297.00 | 95 003.00 | 4 485 294.00 | 4 580 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 785 581.00 | | | 785 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 935.00 | | | 196 935.00 |
DL TOTAL (I) | 1 026 516.00 | | | 1 026 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22 563.00 | | | 22 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 46 420.00 | | | 46 420.00 |
DX Trade payables and related accounts | 1 533 680.00 | | | 1 533 680.00 |
DY Tax and social security liabilities | 420 251.00 | | | 420 251.00 |
EA Other liabilities | 37 191.00 | | | 37 191.00 |
EB Prepaid income (2) | 1 398 393.00 | | | 1 398 393.00 |
EC TOTAL (IV) | 3 458 778.00 | | | 3 458 778.00 |
EE Grand total (I to V) | 4 485 294.00 | | | 4 485 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 708 291.00 | | 7 708 291.00 | 7 708 291.00 |
FJ Net sales | 7 708 291.00 | | 7 708 291.00 | 7 708 291.00 |
FM Inventory production | | | 186 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 554.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 7 911 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 329.00 | |
FV Inventory change (raw materials and supplies) | | | 7 484.00 | |
FW Other purchases and external expenses | | | 4 244 787.00 | |
FX Taxes, duties, and similar payments | | | 84 764.00 | |
FY Salaries and Wages | | | 1 348 304.00 | |
FZ Social Security Contributions | | | 849 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 835.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 643 251.00 | |
GG - OPERATING RESULT (I - II) | | | 268 737.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 54 308.00 | | | 54 308.00 |
HD Total exceptional income (VII) | 54 459.00 | | | 54 459.00 |
HE Exceptional expenses on management operations | 4 632.00 | | | 4 632.00 |
HF Exceptional expenses on capital transactions | 68 181.00 | | | 68 181.00 |
HH Total exceptional expenses (VIII) | 72 813.00 | | | 72 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 354.00 | | | -18 354.00 |
HK Income tax | 55 876.00 | | | 55 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 094.00 | | | 7 969 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 159.00 | | | 7 772 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 935.00 | | | 196 935.00 |
| |
| 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 | 1 533 680.00 | | 1 533 680.00 | 1 533 680.00 |
8C Staff and Related Accounts | 45 898.00 | | 45 898.00 | 45 898.00 |
8D Social Security and Other Social Organizations | 114 569.00 | | 114 569.00 | 114 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 191.00 | | 37 191.00 | 37 191.00 |
8L Deferred income | 1 398 393.00 | | 1 398 393.00 | 1 398 393.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 2 168 673.00 | 2 168 673.00 | | 2 168 673.00 |
VA Doubtful or disputed receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 85 728.00 | 85 728.00 | | 85 728.00 |
VC Group and associates | 498 699.00 | 498 699.00 | | 498 699.00 |
VH Loans with a maturity of more than one year at origin | 22 563.00 | | 22 563.00 | 22 563.00 |
VI Group and Associates | 280.00 | | 280.00 | 280.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VN Other taxes, similar payments | 36 972.00 | 36 972.00 | | 36 972.00 |
VP Miscellaneous | 49 992.00 | 49 992.00 | | 49 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 291.00 | | 62 291.00 | 62 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 179.00 | 2 870 367.00 | 1 812.00 | 2 872 179.00 |
VW VAT | 197 493.00 | | 197 493.00 | 197 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 358.00 | | 3 412 358.00 | 3 412 358.00 |
