| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 194 926.00 | | 194 926.00 | 194 926.00 |
AP Buildings | 18 636.00 | 17 299.00 | 1 336.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 33 861.00 | 32 021.00 | 1 839.00 | 33 861.00 |
AT Other tangible assets | 37 798.00 | 28 403.00 | 9 395.00 | 37 798.00 |
BJ TOTAL (I) | 287 001.00 | 79 502.00 | 207 498.00 | 287 001.00 |
BL Raw materials, supplies | 40 008.00 | | 40 008.00 | 40 008.00 |
BN Goods in progress | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 81 185.00 | | 81 185.00 | 81 185.00 |
BZ Other receivables | 31 852.00 | | 31 852.00 | 31 852.00 |
CF Cash and cash equivalents | 296 224.00 | | 296 224.00 | 296 224.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 490 795.00 | | 490 795.00 | 490 795.00 |
CO Grand total (0 to V) | 777 796.00 | 79 502.00 | 698 293.00 | 777 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 14 798.00 | | | 14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 360.00 | | | 166 360.00 |
DL TOTAL (I) | 194 909.00 | | | 194 909.00 |
DU Loans and Debts from Credit Institutions (3) | 97 194.00 | | | 97 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 167 660.00 | | | 167 660.00 |
DX Trade payables and related accounts | 88 376.00 | | | 88 376.00 |
DY Tax and social security liabilities | 140 144.00 | | | 140 144.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 503 384.00 | | | 503 384.00 |
EE Grand total (I to V) | 698 293.00 | | | 698 293.00 |
EG Accrued income and payables due within one year | 254 447.00 | | | 254 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 073.00 | | 1 881 073.00 | 1 881 073.00 |
FJ Net sales | 1 881 073.00 | | 1 881 073.00 | 1 881 073.00 |
FM Inventory production | | | -8 534.00 | |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 652.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 911 339.00 | |
FU Purchases of raw materials and other supplies | | | 832 786.00 | |
FV Inventory change (raw materials and supplies) | | | 28 045.00 | |
FW Other purchases and external expenses | | | 197 572.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 412 741.00 | |
FZ Social Security Contributions | | | 190 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 686 849.00 | |
GG - OPERATING RESULT (I - II) | | | 224 490.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 652.00 | | | 30 652.00 |
HK Income tax | 57 013.00 | | | 57 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 339.00 | | | 1 911 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 979.00 | | | 1 744 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 360.00 | | | 166 360.00 |
HP References: Equipment leasing | 19 801.00 | | | 19 801.00 |
| |
| 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 | 279 798.00 | | 7 202.00 | 279 798.00 |
I4 DECREASES Grand Total | | | 287 001.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 094.00 | | 7 202.00 | 83 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 018.00 | 6 484.00 | | 73 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 240.00 | 6 484.00 | | 71 240.00 |
| |
| 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 | 88 376.00 | 88 376.00 | | 88 376.00 |
8C Staff and Related Accounts | 25 479.00 | 25 479.00 | | 25 479.00 |
8D Social Security and Other Social Organizations | 50 264.00 | 50 264.00 | | 50 264.00 |
8E Income Taxes | 50 953.00 | 50 953.00 | | 50 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 81 185.00 | 81 185.00 | | 81 185.00 |
UZ Social Security, other social security organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
VB VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VH Loans with a maturity of more than one year at origin | 97 194.00 | 15 916.00 | 64 793.00 | 97 194.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 063.00 | 122 063.00 | | 122 063.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 724.00 | 254 447.00 | 64 793.00 | 335 724.00 |
