| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 872 074.00 | 820 371.00 | 51 702.00 | 872 074.00 |
AT Other tangible assets | 456 953.00 | 415 692.00 | 41 260.00 | 456 953.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 329 877.00 | 1 236 064.00 | 93 813.00 | 1 329 877.00 |
BL Raw materials, supplies | 30 935.00 | | 30 935.00 | 30 935.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 955 015.00 | 146 357.00 | 808 658.00 | 955 015.00 |
BZ Other receivables | 261 130.00 | | 261 130.00 | 261 130.00 |
CF Cash and cash equivalents | 1 284 704.00 | | 1 284 704.00 | 1 284 704.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 2 585 693.00 | 146 357.00 | 2 439 336.00 | 2 585 693.00 |
CO Grand total (0 to V) | 3 915 571.00 | 1 382 421.00 | 2 533 149.00 | 3 915 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 113 453.00 | | | 1 113 453.00 |
DH Retained earnings | -20 957.00 | | | -20 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 611.00 | | | 231 611.00 |
DL TOTAL (I) | 1 764 107.00 | | | 1 764 107.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 344 129.00 | | | 344 129.00 |
DY Tax and social security liabilities | 402 172.00 | | | 402 172.00 |
EA Other liabilities | 15 492.00 | | | 15 492.00 |
EC TOTAL (IV) | 769 042.00 | | | 769 042.00 |
EE Grand total (I to V) | 2 533 149.00 | | | 2 533 149.00 |
EG Accrued income and payables due within one year | 763 119.00 | | | 763 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 923 961.00 | | 2 923 961.00 | 2 923 961.00 |
FJ Net sales | 2 923 961.00 | | 2 923 961.00 | 2 923 961.00 |
FM Inventory production | | | -94 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 841 987.00 | |
FU Purchases of raw materials and other supplies | | | 622 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 1 041 463.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 578 248.00 | |
FZ Social Security Contributions | | | 157 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 677.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 591 697.00 | |
GG - OPERATING RESULT (I - II) | | | 250 290.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 896.00 | | | 11 896.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 4 133.00 | | | 4 133.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 20 757.00 | | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 026.00 | | | 2 847 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 414.00 | | | 2 615 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 611.00 | | | 231 611.00 |
HP References: Equipment leasing | 10 479.00 | | | 10 479.00 |
| |
| 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 | 1 341 070.00 | 39 061.00 | | 1 341 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 50 254.00 | 1 329 878.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 358.00 | 1 329 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 325.00 | 39 061.00 | | 1 339 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 801.00 | 29 517.00 | 50 254.00 | 1 256 801.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 906.00 | 29 517.00 | 49 358.00 | 1 255 906.00 |
| |
| 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 | 344 129.00 | 344 129.00 | | 344 129.00 |
8D Social Security and Other Social Organizations | 402 172.00 | 402 172.00 | | 402 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 955 016.00 | 955 016.00 | | 955 016.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 131.00 | 261 131.00 | | 261 131.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 604.00 | 1 219 554.00 | 50.00 | 1 219 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 119.00 | 763 119.00 | | 763 119.00 |
