| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 176.00 | 10 304.00 | 872.00 | 11 176.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 13 969.00 | 10 304.00 | 3 665.00 | 13 969.00 |
BV Advances and down payments on orders | 42 954.00 | | 42 954.00 | 42 954.00 |
BX Customers and related accounts | 4 406 394.00 | | 4 406 394.00 | 4 406 394.00 |
BZ Other receivables | 1 485 198.00 | | 1 485 198.00 | 1 485 198.00 |
CF Cash and cash equivalents | 2 904 546.00 | | 2 904 546.00 | 2 904 546.00 |
CH Prepaid expenses | 173 399.00 | | 173 399.00 | 173 399.00 |
CJ TOTAL (II) | 9 012 491.00 | | 9 012 491.00 | 9 012 491.00 |
CO Grand total (0 to V) | 9 026 460.00 | 10 304.00 | 9 016 156.00 | 9 026 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 592 175.00 | 406 926.00 | | 592 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 185 249.00 | | 89 352.00 |
DL TOTAL (I) | 791 526.00 | 702 175.00 | | 791 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 72 041.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 155 188.00 | 1 482 757.00 | | 155 188.00 |
DX Trade payables and related accounts | 4 851 297.00 | 3 301 225.00 | | 4 851 297.00 |
DY Tax and social security liabilities | 736 416.00 | 677 427.00 | | 736 416.00 |
EB Prepaid income (2) | 2 471 729.00 | 1 058 173.00 | | 2 471 729.00 |
EC TOTAL (IV) | 8 224 630.00 | 6 591 623.00 | | 8 224 630.00 |
EE Grand total (I to V) | 9 016 156.00 | 7 293 798.00 | | 9 016 156.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 455 644.00 | | 14 455 644.00 | 14 455 644.00 |
FJ Net sales | 14 455 644.00 | | 14 455 644.00 | 14 455 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 463 530.00 | |
FS Purchases of goods (including customs duties) | | | 14 133 337.00 | |
FW Other purchases and external expenses | | | 30 379.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 66 892.00 | |
FZ Social Security Contributions | | | 28 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 60 009.00 | |
GF Total Operating Expenses (II) | | | 14 329 516.00 | |
GG - OPERATING RESULT (I - II) | | | 134 014.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 97.00 | 88.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 88.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -87.00 | | 293.00 |
HJ Employee participation in company results | 6 698.00 | | | 6 698.00 |
HK Income tax | 37 352.00 | 72 041.00 | | 37 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 463 931.00 | 8 608 061.00 | | 14 463 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 374 579.00 | 8 422 811.00 | | 14 374 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 352.00 | 185 249.00 | | 89 352.00 |
| |
| 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 | 13 922.00 | | 47.00 | 13 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 47.00 | 2 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 960.00 | 2 344.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 2 344.00 | | 7 960.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 851 297.00 | 4 851 297.00 | | 4 851 297.00 |
8D Social Security and Other Social Organizations | 736 416.00 | 736 416.00 | | 736 416.00 |
8L Deferred income | 2 471 729.00 | 2 471 729.00 | | 2 471 729.00 |
UT Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 4 406 394.00 | 4 406 394.00 | | 4 406 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 198.00 | 1 480 858.00 | 4 340.00 | 1 485 198.00 |
VS Prepaid expenses | 173 399.00 | 173 399.00 | | 173 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 785.00 | 6 060 651.00 | 7 133.00 | 6 067 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069 442.00 | 8 069 442.00 | | 8 069 442.00 |
