| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113.00 | 2 113.00 | | 2 113.00 |
AR Technical installations, industrial equipment and tools | 124 933.00 | 100 995.00 | 23 937.00 | 124 933.00 |
AT Other tangible assets | 434 556.00 | 314 729.00 | 119 826.00 | 434 556.00 |
BJ TOTAL (I) | 561 667.00 | 417 838.00 | 143 830.00 | 561 667.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 891.00 | | 390 891.00 | 390 891.00 |
BZ Other receivables | 53 523.00 | | 53 523.00 | 53 523.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 739.00 | | 45 739.00 | 45 739.00 |
CH Prepaid expenses | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 592 822.00 | | 592 822.00 | 592 822.00 |
CO Grand total (0 to V) | 1 154 489.00 | 417 838.00 | 736 652.00 | 1 154 489.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 279 235.00 | 231 074.00 | | 279 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 315.00 | 48 162.00 | | 58 315.00 |
DL TOTAL (I) | 350 750.00 | 292 435.00 | | 350 750.00 |
DU Loans and Debts from Credit Institutions (3) | 70 854.00 | 107 966.00 | | 70 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | 84.00 | | 11 327.00 |
DW Advances and down payments received on current orders | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 209 226.00 | 187 394.00 | | 209 226.00 |
DY Tax and social security liabilities | 92 074.00 | 84 165.00 | | 92 074.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 385 902.00 | 381 692.00 | | 385 902.00 |
EE Grand total (I to V) | 736 652.00 | 674 127.00 | | 736 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670 549.00 | | 1 670 549.00 | 1 670 549.00 |
FJ Net sales | 1 670 549.00 | | 1 670 549.00 | 1 670 549.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FR Total operating income (I) | | | 1 678 382.00 | |
FS Purchases of goods (including customs duties) | | | 637 207.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 456 900.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 332 492.00 | |
FZ Social Security Contributions | | | 139 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 275.00 | |
GF Total Operating Expenses (II) | | | 1 614 510.00 | |
GG - OPERATING RESULT (I - II) | | | 63 872.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1 067.00 | | 24.00 |
HB Exceptional income from capital transactions | | 30 550.00 | | |
HD Total exceptional income (VII) | 24.00 | 31 617.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 134.00 | 613.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 33 538.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 34 151.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -2 534.00 | | -1 110.00 |
HK Income tax | 3 411.00 | 1 017.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 903.00 | 1 490 055.00 | | 1 678 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 588.00 | 1 441 893.00 | | 1 620 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 315.00 | 48 162.00 | | 58 315.00 |
HP References: Equipment leasing | 24 054.00 | 21 823.00 | | 24 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 022.00 | 43 275.00 | 6 460.00 | 381 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 022.00 | 43 275.00 | 6 460.00 | 381 022.00 |
| |
| 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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8B Suppliers and Related Accounts | 209 226.00 | 209 226.00 | | 209 226.00 |
8D Social Security and Other Social Organizations | 92 073.00 | 92 073.00 | | 92 073.00 |
VG Loans with a maturity of up to one year at origin | 70 854.00 | 36 439.00 | 34 415.00 | 70 854.00 |
VS Prepaid expenses | 471 131.00 | 471 131.00 | | 471 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 131.00 | 471 131.00 | | 471 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 481.00 | 349 066.00 | 34 415.00 | 383 481.00 |
