| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 270.00 | 8 373.00 | 897.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 5 996.00 | 2 090.00 | 8 086.00 |
AT Other tangible assets | 46 760.00 | 39 906.00 | 6 854.00 | 46 760.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 67 916.00 | 54 275.00 | 13 641.00 | 67 916.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 1 113 963.00 | | 1 113 963.00 | 1 113 963.00 |
BZ Other receivables | 230 502.00 | | 230 502.00 | 230 502.00 |
CF Cash and cash equivalents | 171 411.00 | | 171 411.00 | 171 411.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 520 092.00 | | 1 520 092.00 | 1 520 092.00 |
CO Grand total (0 to V) | 1 588 008.00 | 54 275.00 | 1 533 733.00 | 1 588 008.00 |
| |
| 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 | 533 665.00 | 530 130.00 | | 533 665.00 |
DH Retained earnings | | -81 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 146.00 | 85 410.00 | | 196 146.00 |
DL TOTAL (I) | 784 811.00 | 588 665.00 | | 784 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 442.00 | 18 840.00 | | 17 442.00 |
DX Trade payables and related accounts | 402 505.00 | 215 346.00 | | 402 505.00 |
DY Tax and social security liabilities | 246 255.00 | 122 380.00 | | 246 255.00 |
EA Other liabilities | 18 560.00 | 14 597.00 | | 18 560.00 |
EB Prepaid income (2) | 64 161.00 | | | 64 161.00 |
EC TOTAL (IV) | 748 922.00 | 371 162.00 | | 748 922.00 |
EE Grand total (I to V) | 1 533 733.00 | 959 827.00 | | 1 533 733.00 |
EG Accrued income and payables due within one year | 748 922.00 | 371 162.00 | | 748 922.00 |
EI Including equity loans | 17 442.00 | | | 17 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 750 792.00 | | 2 750 792.00 | 2 750 792.00 |
FJ Net sales | 2 750 792.00 | | 2 750 792.00 | 2 750 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 768 821.00 | |
FU Purchases of raw materials and other supplies | | | 975 829.00 | |
FW Other purchases and external expenses | | | 1 281 054.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 182 056.00 | |
FZ Social Security Contributions | | | 73 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 526 296.00 | |
GG - OPERATING RESULT (I - II) | | | 242 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 765.00 | | 82.00 |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | 82.00 | 765.00 | | 82.00 |
HE Exceptional expenses on management operations | 433.00 | 1 852.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 852.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 087.00 | | -351.00 |
HK Income tax | 46 096.00 | | | 46 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 975.00 | 1 543 494.00 | | 2 768 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 829.00 | 1 458 083.00 | | 2 572 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 146.00 | 85 410.00 | | 196 146.00 |
| |
| 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 | 55 770.00 | | 12 146.00 | 55 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 67 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | 5 978.00 | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 678.00 | | 6 168.00 | 48 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 612.00 | 8 663.00 | 54 275.00 | 45 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 5 081.00 | 8 373.00 | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 3 582.00 | 45 902.00 | 42 320.00 |
| |
| 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 | 402 505.00 | 402 505.00 | | 402 505.00 |
8D Social Security and Other Social Organizations | 246 255.00 | 246 255.00 | | 246 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
8L Deferred income | 64 161.00 | 64 161.00 | | 64 161.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 113 963.00 | 1 113 963.00 | | 1 113 963.00 |
VI Group and Associates | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 502.00 | 230 502.00 | | 230 502.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 747.00 | 1 346 947.00 | 3 800.00 | 1 350 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 922.00 | 748 922.00 | | 748 922.00 |
