| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 933.00 | 933.00 | | 933.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | | 2 060.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 996 079.00 | 356 600.00 | 639 479.00 | 996 079.00 |
AT Other tangible assets | 114 838.00 | 45 066.00 | 69 772.00 | 114 838.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 1 121 970.00 | 404 659.00 | 717 311.00 | 1 121 970.00 |
BT Goods | 167 200.00 | | 167 200.00 | 167 200.00 |
BV Advances and down payments on orders | 75 764.00 | | 75 764.00 | 75 764.00 |
BX Customers and related accounts | 1 106 951.00 | | 1 106 951.00 | 1 106 951.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 69 616.00 | | 69 616.00 | 69 616.00 |
CH Prepaid expenses | 235 598.00 | | 235 598.00 | 235 598.00 |
CJ TOTAL (II) | 1 708 483.00 | | 1 708 483.00 | 1 708 483.00 |
CO Grand total (0 to V) | 2 830 452.00 | 404 659.00 | 2 425 793.00 | 2 830 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 598 825.00 | 460 048.00 | | 598 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 138 777.00 | | 67 524.00 |
DL TOTAL (I) | 775 249.00 | 707 725.00 | | 775 249.00 |
DQ Provisions for Expenses | 31 615.00 | 31 615.00 | | 31 615.00 |
DR TOTAL (IV) | 31 615.00 | 31 615.00 | | 31 615.00 |
DU Loans and Debts from Credit Institutions (3) | 399 715.00 | 443 893.00 | | 399 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 928.00 | 105 493.00 | | 79 928.00 |
DX Trade payables and related accounts | 789 603.00 | 639 200.00 | | 789 603.00 |
DY Tax and social security liabilities | 322 586.00 | 370 322.00 | | 322 586.00 |
EA Other liabilities | 27 098.00 | 52 773.00 | | 27 098.00 |
EC TOTAL (IV) | 1 618 930.00 | 1 611 681.00 | | 1 618 930.00 |
EE Grand total (I to V) | 2 425 793.00 | 2 351 022.00 | | 2 425 793.00 |
EG Accrued income and payables due within one year | 1 344 574.00 | 1 611 681.00 | | 1 344 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 000.00 | | 476 000.00 | 476 000.00 |
FG Production sold - services | 5 507 788.00 | | 5 507 788.00 | 5 507 788.00 |
FJ Net sales | 5 983 788.00 | | 5 983 788.00 | 5 983 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 846.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 6 088 776.00 | |
FS Purchases of goods (including customs duties) | | | 94 788.00 | |
FT Inventory change (goods) | | | -75 470.00 | |
FU Purchases of raw materials and other supplies | | | 91 587.00 | |
FW Other purchases and external expenses | | | 4 900 680.00 | |
FX Taxes, duties, and similar payments | | | 46 537.00 | |
FY Salaries and Wages | | | 497 661.00 | |
FZ Social Security Contributions | | | 200 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 650.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 989 528.00 | |
GG - OPERATING RESULT (I - II) | | | 99 249.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 78 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 846.00 | 127 976.00 | | 103 846.00 |
HA Exceptional income from management transactions | 17 389.00 | 5 722.00 | | 17 389.00 |
HB Exceptional income from capital transactions | 245 167.00 | 200 000.00 | | 245 167.00 |
HD Total exceptional income (VII) | 262 556.00 | 205 722.00 | | 262 556.00 |
HE Exceptional expenses on management operations | 89 033.00 | 6 720.00 | | 89 033.00 |
HF Exceptional expenses on capital transactions | 77 091.00 | 46 646.00 | | 77 091.00 |
HG Exceptional depreciation and provisions | 39 184.00 | | | 39 184.00 |
HH Total exceptional expenses (VIII) | 205 308.00 | 53 366.00 | | 205 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 248.00 | 152 356.00 | | 57 248.00 |
HK Income tax | 10 440.00 | 4 562.00 | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 332.00 | 5 185 601.00 | | 6 351 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 809.00 | 5 046 824.00 | | 6 283 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 524.00 | 138 777.00 | | 67 524.00 |
HP References: Equipment leasing | 1 208 987.00 | 819 974.00 | | 1 208 987.00 |
| |
| 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 | 948 184.00 | | 457 343.00 | 948 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933.00 | | | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 283 558.00 | 1 121 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 558.00 | 1 110 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 131.00 | | 457 343.00 | 937 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 296.00 | 272 834.00 | 206 470.00 | 338 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | 4.00 | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 299.00 | 272 834.00 | 206 466.00 | 335 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 615.00 | | | 31 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
