| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 789.00 | 1 215.00 | 2 004.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 139.00 | 790.00 | 929.00 |
AT Other tangible assets | 139 093.00 | 74 163.00 | 64 931.00 | 139 093.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 151 156.00 | 75 091.00 | 76 065.00 | 151 156.00 |
BT Goods | 47 932.00 | | 47 932.00 | 47 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 218.00 | 21 961.00 | 460 257.00 | 482 218.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 1 015 014.00 | | 1 015 014.00 | 1 015 014.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 588 529.00 | 21 961.00 | 1 566 568.00 | 1 588 529.00 |
CO Grand total (0 to V) | 1 739 685.00 | 97 052.00 | 1 642 633.00 | 1 739 685.00 |
| |
| 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 | 100.00 | | 5 000.00 |
DG Other reserves | 170 000.00 | 120 000.00 | | 170 000.00 |
DH Retained earnings | 167 415.00 | 159 555.00 | | 167 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 772.00 | 67 760.00 | | 326 772.00 |
DL TOTAL (I) | 719 187.00 | 397 415.00 | | 719 187.00 |
DU Loans and Debts from Credit Institutions (3) | 351 322.00 | 64 212.00 | | 351 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | 51.00 | | 30 646.00 |
DX Trade payables and related accounts | 302 206.00 | 244 948.00 | | 302 206.00 |
DY Tax and social security liabilities | 238 294.00 | 99 971.00 | | 238 294.00 |
EA Other liabilities | 977.00 | 14 026.00 | | 977.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 923 446.00 | 425 107.00 | | 923 446.00 |
EE Grand total (I to V) | 1 642 633.00 | 822 522.00 | | 1 642 633.00 |
EG Accrued income and payables due within one year | 886 625.00 | 380 064.00 | | 886 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 175 993.00 | |
FG Production sold - services | | | 882 525.00 | |
FJ Net sales | | | 2 058 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 036.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 085 139.00 | |
FS Purchases of goods (including customs duties) | | | 734 838.00 | |
FT Inventory change (goods) | | | 57 375.00 | |
FW Other purchases and external expenses | | | 206 608.00 | |
FX Taxes, duties, and similar payments | | | 32 599.00 | |
FY Salaries and Wages | | | 389 018.00 | |
FZ Social Security Contributions | | | 176 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 628 425.00 | |
GG - OPERATING RESULT (I - II) | | | 456 713.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 230.00 | -668.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | -136.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 136.00 | | 2 520.00 |
HK Income tax | 132 363.00 | 23 749.00 | | 132 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 381.00 | 1 235 215.00 | | 2 089 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 609.00 | 1 167 455.00 | | 1 762 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 772.00 | 67 760.00 | | 326 772.00 |
HP References: Equipment leasing | 27 065.00 | | | 27 065.00 |
| |
| 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 | 225 920.00 | | 18 281.00 | 225 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 93 045.00 | 151 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 045.00 | 140 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 786.00 | | 18 281.00 | 214 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 403.00 | 31 733.00 | 93 045.00 | 136 403.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 668.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 282.00 | 31 065.00 | 93 045.00 | 136 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 302 206.00 | 302 206.00 | | 302 206.00 |
8D Social Security and Other Social Organizations | 238 294.00 | 238 294.00 | | 238 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 482 218.00 | 482 218.00 | | 482 218.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 350 732.00 | 313 911.00 | 36 821.00 | 350 732.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 024.00 | 40 024.00 | | 40 024.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 713.00 | 525 583.00 | 9 130.00 | 534 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 446.00 | 886 625.00 | 36 821.00 | 923 446.00 |
