| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 605 477.00 | | 605 477.00 | 605 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 359 183.00 | 403 034.00 | 1 956 150.00 | 2 359 183.00 |
BZ Other receivables | 7 501 797.00 | | 7 501 797.00 | 7 501 797.00 |
CF Cash and cash equivalents | 1 106 688.00 | | 1 106 688.00 | 1 106 688.00 |
CJ TOTAL (II) | 11 573 145.00 | 403 034.00 | 11 170 111.00 | 11 573 145.00 |
CO Grand total (0 to V) | 11 573 145.00 | 403 034.00 | 11 170 111.00 | 11 573 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 249 305.00 | 4 631 402.00 | | 5 249 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 173.00 | 617 904.00 | | 220 173.00 |
DL TOTAL (I) | 5 510 179.00 | 5 290 006.00 | | 5 510 179.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 4 994 951.00 | 3 630 765.00 | | 4 994 951.00 |
DY Tax and social security liabilities | 366 816.00 | 294 406.00 | | 366 816.00 |
EA Other liabilities | 110 090.00 | 308 989.00 | | 110 090.00 |
EB Prepaid income (2) | 187 681.00 | | | 187 681.00 |
EC TOTAL (IV) | 5 659 926.00 | 4 234 161.00 | | 5 659 926.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 11 170 111.00 | 9 524 166.00 | | 11 170 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 491.00 | 2 410 286.00 | 4 997 777.00 | 2 587 491.00 |
FJ Net sales | 2 587 491.00 | 2 410 286.00 | 4 997 777.00 | 2 587 491.00 |
FM Inventory production | | | 363 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 5 363 331.00 | |
FW Other purchases and external expenses | | | 5 128 382.00 | |
FX Taxes, duties, and similar payments | | | -17 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 111 437.00 | |
GG - OPERATING RESULT (I - II) | | | 251 894.00 | |
GL Other interest and similar income | | | 78 369.00 | |
GP Total financial income (V) | | | 78 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 110 090.00 | 308 988.00 | | 110 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 700.00 | 4 932 134.00 | | 5 441 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 527.00 | 4 314 230.00 | | 5 221 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 173.00 | 617 903.00 | | 220 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 034.00 | | | 403 034.00 |
7B Total provisions for depreciation | 403 034.00 | | | 403 034.00 |
7C Grand total | 403 034.00 | | | 403 034.00 |
| |
| 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 | 4 994 951.00 | 4 994 951.00 | | 4 994 951.00 |
8L Deferred income | 187 681.00 | 187 681.00 | | 187 681.00 |
UX Other trade receivables | 1 875 543.00 | 1 875 543.00 | | 1 875 543.00 |
VA Doubtful or disputed receivables | 483 640.00 | 483 640.00 | | 483 640.00 |
VB VAT | 1 037 883.00 | 1 037 883.00 | | 1 037 883.00 |
VC Group and associates | 6 463 914.00 | 6 463 914.00 | | 6 463 914.00 |
VI Group and Associates | 110 090.00 | 110 090.00 | | 110 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860 980.00 | 9 860 980.00 | | 9 860 980.00 |
VW VAT | 364 972.00 | 364 972.00 | | 364 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 538.00 | 5 659 538.00 | | 5 659 538.00 |
