| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 936.00 | | 47 936.00 | 47 936.00 |
AT Other tangible assets | 102 018.00 | 90 257.00 | 11 761.00 | 102 018.00 |
BH Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
BJ TOTAL (I) | 177 873.00 | 90 257.00 | 87 616.00 | 177 873.00 |
BV Advances and down payments on orders | 91 044.00 | | 91 044.00 | 91 044.00 |
BX Customers and related accounts | 262 374.00 | | 262 374.00 | 262 374.00 |
BZ Other receivables | 138 459.00 | | 138 459.00 | 138 459.00 |
CF Cash and cash equivalents | 216 336.00 | | 216 336.00 | 216 336.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 720 402.00 | | 720 402.00 | 720 402.00 |
CO Grand total (0 to V) | 898 276.00 | 90 257.00 | 808 019.00 | 898 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 345 363.00 | | | 345 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 960.00 | | | 27 960.00 |
DL TOTAL (I) | 626 323.00 | | | 626 323.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 99 336.00 | | | 99 336.00 |
DY Tax and social security liabilities | 66 360.00 | | | 66 360.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EB Prepaid income (2) | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 181 696.00 | | | 181 696.00 |
EE Grand total (I to V) | 808 019.00 | | | 808 019.00 |
EG Accrued income and payables due within one year | 181 696.00 | | | 181 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 413.00 | | 662 413.00 | 662 413.00 |
FJ Net sales | 662 413.00 | | 662 413.00 | 662 413.00 |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 664 208.00 | |
FW Other purchases and external expenses | | | 507 942.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 58 818.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 622 418.00 | |
GG - OPERATING RESULT (I - II) | | | 41 790.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 11 235.00 | | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HK Income tax | 10 650.00 | | | 10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 262.00 | | | 672 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 303.00 | | | 644 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 960.00 | | | 27 960.00 |
HP References: Equipment leasing | 768.00 | | | 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 200.00 | 8 893.00 | 4 836.00 | 86 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 200.00 | 8 893.00 | 4 836.00 | 86 200.00 |
| |
| 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 | 99 336.00 | 99 336.00 | | 99 336.00 |
8D Social Security and Other Social Organizations | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
8L Deferred income | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 413 023.00 | 413 023.00 | | 413 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 943.00 | 413 023.00 | 27 920.00 | 440 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 696.00 | 181 696.00 | | 181 696.00 |
