| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 363.00 | 783.00 | 1 146.00 |
AT Other tangible assets | 8 999.00 | 4 334.00 | 4 665.00 | 8 999.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 76 055.00 | 5 938.00 | 70 118.00 | 76 055.00 |
BN Goods in progress | 294 216.00 | 10 000.00 | 284 216.00 | 294 216.00 |
BT Goods | 56 341.00 | | 56 341.00 | 56 341.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 504 619.00 | 106.00 | 504 513.00 | 504 619.00 |
BZ Other receivables | 94 128.00 | | 94 128.00 | 94 128.00 |
CF Cash and cash equivalents | 5 629.00 | | 5 629.00 | 5 629.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 956 806.00 | 10 106.00 | 946 700.00 | 956 806.00 |
CO Grand total (0 to V) | 1 032 861.00 | 16 044.00 | 1 016 818.00 | 1 032 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 611.00 | -4 784.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 416.00 | 35 395.00 | | 94 416.00 |
DL TOTAL (I) | 125 127.00 | 30 711.00 | | 125 127.00 |
DW Advances and down payments received on current orders | 323 670.00 | 595 643.00 | | 323 670.00 |
DX Trade payables and related accounts | 314 836.00 | 222 112.00 | | 314 836.00 |
DY Tax and social security liabilities | 163 959.00 | 124 327.00 | | 163 959.00 |
EA Other liabilities | 89 226.00 | 241 295.00 | | 89 226.00 |
EC TOTAL (IV) | 891 691.00 | 1 183 377.00 | | 891 691.00 |
EE Grand total (I to V) | 1 016 818.00 | 1 214 087.00 | | 1 016 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 127 326.00 | 216 130.00 | 2 343 456.00 | 2 127 326.00 |
FJ Net sales | 2 127 326.00 | 216 130.00 | 2 343 456.00 | 2 127 326.00 |
FM Inventory production | | | -123 103.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 225 413.00 | |
FT Inventory change (goods) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 1 374 814.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 383 236.00 | |
FZ Social Security Contributions | | | 201 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 106.00 | |
GE Other Expenses | | | 76 752.00 | |
GF Total Operating Expenses (II) | | | 2 066 519.00 | |
GG - OPERATING RESULT (I - II) | | | 158 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 85.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 85.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | -85.00 | | -3 599.00 |
HJ Employee participation in company results | 21 742.00 | | | 21 742.00 |
HK Income tax | 40 872.00 | 12 226.00 | | 40 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 242.00 | 1 055 851.00 | | 2 227 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 826.00 | 1 020 456.00 | | 2 132 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 416.00 | 35 395.00 | | 94 416.00 |
| |
| 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 | 74 710.00 | | 1 345.00 | 74 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 76 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 1 345.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 813.00 | 3 125.00 | | 2 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 3 125.00 | | 1 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | | 106.00 | | |
7B Total provisions for depreciation | | 10 106.00 | | |
7C Grand total | | 10 106.00 | | |
UE of which provisions and reversals: - Operating | | 10 106.00 | | |
| |
| 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 | 314 836.00 | 314 836.00 | | 314 836.00 |
8C Staff and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 047.00 | 325 047.00 | | 325 047.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 504 492.00 | 504 492.00 | | 504 492.00 |
UY Staff and related accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 127.00 | | 127.00 | 127.00 |
VB VAT | 84 716.00 | 84 716.00 | | 84 716.00 |
VC Group and associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 87 849.00 | 87 849.00 | | 87 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 023.00 | 600 427.00 | 8 597.00 | 609 023.00 |
VW VAT | 87 561.00 | 87 561.00 | | 87 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 691.00 | 891 691.00 | | 891 691.00 |
