| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 138 409.00 | 58 870.00 | 79 539.00 | 138 409.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 152 891.00 | 60 092.00 | 92 799.00 | 152 891.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 746.00 | | 6 746.00 | 6 746.00 |
BX Customers and related accounts | 1 506 015.00 | | 1 506 015.00 | 1 506 015.00 |
BZ Other receivables | 37 708.00 | | 37 708.00 | 37 708.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 550 469.00 | | 1 550 469.00 | 1 550 469.00 |
CO Grand total (0 to V) | 1 703 361.00 | 60 092.00 | 1 643 269.00 | 1 703 361.00 |
CP Shares due in less than one year | 13 260.00 | | | 13 260.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 | 187 711.00 | 132 240.00 | | 187 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 222 091.00 | | 22 815.00 |
DL TOTAL (I) | 320 526.00 | 464 331.00 | | 320 526.00 |
DU Loans and Debts from Credit Institutions (3) | 271 588.00 | 78 568.00 | | 271 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 918.00 | | |
DX Trade payables and related accounts | 785 713.00 | 447 664.00 | | 785 713.00 |
DY Tax and social security liabilities | 194 577.00 | 294 005.00 | | 194 577.00 |
EA Other liabilities | 70 865.00 | 62 785.00 | | 70 865.00 |
EB Prepaid income (2) | | 275 658.00 | | |
EC TOTAL (IV) | 1 322 742.00 | 1 194 597.00 | | 1 322 742.00 |
EE Grand total (I to V) | 1 643 269.00 | 1 658 928.00 | | 1 643 269.00 |
EG Accrued income and payables due within one year | 1 322 742.00 | 1 194 597.00 | | 1 322 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 913 715.00 | | 4 913 715.00 | 4 913 715.00 |
FJ Net sales | 4 913 715.00 | | 4 913 715.00 | 4 913 715.00 |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 4 914 395.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 4 611 367.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 195 206.00 | |
FZ Social Security Contributions | | | 57 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 881 798.00 | |
GG - OPERATING RESULT (I - II) | | | 32 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 2 156.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 2 156.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -2 156.00 | | -5 581.00 |
HK Income tax | 4 201.00 | 85 773.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 395.00 | 4 609 463.00 | | 4 914 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 580.00 | 4 387 372.00 | | 4 891 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 222 091.00 | | 22 815.00 |
HP References: Equipment leasing | 74 452.00 | 27 472.00 | | 74 452.00 |
| |
| 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 | 119 850.00 | | 60 288.00 | 119 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 27 247.00 | 152 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 247.00 | 138 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 368.00 | | 60 288.00 | 105 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 712.00 | 14 036.00 | 22 656.00 | 68 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 490.00 | 14 036.00 | 22 656.00 | 67 490.00 |
