| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 659.00 | 1 186.00 | 2 845.00 |
AT Other tangible assets | 27 064.00 | 8 038.00 | 19 026.00 | 27 064.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 86 242.00 | 9 697.00 | 76 544.00 | 86 242.00 |
BT Goods | 46 600.00 | | 46 600.00 | 46 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 690.00 | | 47 690.00 | 47 690.00 |
BZ Other receivables | 50 132.00 | | 50 132.00 | 50 132.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 78 700.00 | | 78 700.00 | 78 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 472.00 | | 223 472.00 | 223 472.00 |
CO Grand total (0 to V) | 309 713.00 | 9 697.00 | 300 016.00 | 309 713.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 054.00 | 32 303.00 | | 38 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | 5 751.00 | | 39 598.00 |
DL TOTAL (I) | 187 652.00 | 148 054.00 | | 187 652.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 244.00 | | 246.00 |
DW Advances and down payments received on current orders | | 36 790.00 | | |
DX Trade payables and related accounts | 74 886.00 | 142 025.00 | | 74 886.00 |
DY Tax and social security liabilities | 29 936.00 | 15 464.00 | | 29 936.00 |
EA Other liabilities | 7 297.00 | 1 527.00 | | 7 297.00 |
EB Prepaid income (2) | | 583.00 | | |
EC TOTAL (IV) | 112 364.00 | 196 633.00 | | 112 364.00 |
EE Grand total (I to V) | 300 016.00 | 344 687.00 | | 300 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 282.00 | | 10 282.00 | 10 282.00 |
FG Production sold - services | 991 518.00 | | 991 518.00 | 991 518.00 |
FJ Net sales | 1 001 800.00 | | 1 001 800.00 | 1 001 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 888.00 | |
FS Purchases of goods (including customs duties) | | | 458 744.00 | |
FT Inventory change (goods) | | | 3 354.00 | |
FU Purchases of raw materials and other supplies | | | 43 604.00 | |
FW Other purchases and external expenses | | | 309 361.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 88 809.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 953 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 638.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 638.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 633.00 | 888.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 888.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | -250.00 | | -2 298.00 |
HK Income tax | 9 077.00 | -603.00 | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 309.00 | 859 272.00 | | 1 008 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 711.00 | 853 521.00 | | 968 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | 5 751.00 | | 39 598.00 |
HP References: Equipment leasing | 11 631.00 | 10 728.00 | | 11 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 915.00 | 1 783.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 1 783.00 | | 7 915.00 |
| |
| 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 | 74 886.00 | 74 886.00 | | 74 886.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 97 822.00 | 97 822.00 | | 97 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 805.00 | 97 822.00 | 10 983.00 | 108 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 364.00 | 112 364.00 | | 112 364.00 |
