| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 273 939.00 | 80 888.00 | 193 051.00 | 273 939.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 285 722.00 | 80 888.00 | 204 834.00 | 285 722.00 |
BN Goods in progress | 47 836.00 | | 47 836.00 | 47 836.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 293 368.00 | | 293 368.00 | 293 368.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CF Cash and cash equivalents | 96 154.00 | | 96 154.00 | 96 154.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 497 343.00 | | 497 343.00 | 497 343.00 |
CO Grand total (0 to V) | 783 066.00 | 80 888.00 | 702 177.00 | 783 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 020.00 | 6 020.00 | | 6 020.00 |
DB Share, merger, contribution premiums, etc. | 148 042.00 | 148 042.00 | | 148 042.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DH Retained earnings | 62 183.00 | -36 561.00 | | 62 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 534.00 | 99 346.00 | | 22 534.00 |
DL TOTAL (I) | 239 381.00 | 216 847.00 | | 239 381.00 |
DU Loans and Debts from Credit Institutions (3) | 195 828.00 | 12 387.00 | | 195 828.00 |
DW Advances and down payments received on current orders | 20 525.00 | 13 450.00 | | 20 525.00 |
DX Trade payables and related accounts | 132 638.00 | 73 085.00 | | 132 638.00 |
DY Tax and social security liabilities | 94 081.00 | 63 906.00 | | 94 081.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 2 300.00 | | 1 920.00 |
EA Other liabilities | 17 805.00 | 480.00 | | 17 805.00 |
EC TOTAL (IV) | 462 797.00 | 165 607.00 | | 462 797.00 |
EE Grand total (I to V) | 702 177.00 | 382 453.00 | | 702 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 678.00 | |
FD Production sold - goods | | | 1 034 969.00 | |
FG Production sold - services | | | 16 002.00 | |
FJ Net sales | | | 1 366 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 371 285.00 | |
FS Purchases of goods (including customs duties) | | | 151 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 869 605.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 196 932.00 | |
FZ Social Security Contributions | | | 52 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 045.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 1 332 289.00 | |
GG - OPERATING RESULT (I - II) | | | 38 996.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | 2 156.00 | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | -2 156.00 | | -7 012.00 |
HK Income tax | 9 143.00 | 19 745.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 806.00 | 811 783.00 | | 1 376 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 271.00 | 712 436.00 | | 1 354 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 534.00 | 99 346.00 | | 22 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 529.00 | 51 045.00 | -1 685.00 | 31 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 529.00 | 51 045.00 | -1 685.00 | 31 529.00 |
| |
| 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 | 134 558.00 | 134 558.00 | | 134 558.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 330.00 | 38 330.00 | | 38 330.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
UX Other trade receivables | 293 368.00 | 293 368.00 | | 293 368.00 |
VB VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 195 776.00 | 73 633.00 | 122 143.00 | 195 776.00 |
VM Income taxes | 10 602.00 | 10 602.00 | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 087.00 | 341 354.00 | 11 733.00 | 353 087.00 |
VW VAT | 56 009.00 | 56 009.00 | | 56 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 797.00 | 340 654.00 | 122 143.00 | 462 797.00 |
