| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 501.00 | 86.00 | 588.00 |
AT Other tangible assets | 99 250.00 | 86 556.00 | 12 693.00 | 99 250.00 |
BJ TOTAL (I) | 99 838.00 | 87 057.00 | 12 780.00 | 99 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 241 157.00 | 143 987.00 | 2 097 169.00 | 2 241 157.00 |
BZ Other receivables | 1 272 669.00 | | 1 272 669.00 | 1 272 669.00 |
CF Cash and cash equivalents | 25 146.00 | | 25 146.00 | 25 146.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 3 541 497.00 | 143 987.00 | 3 397 509.00 | 3 541 497.00 |
CO Grand total (0 to V) | 3 641 335.00 | 231 045.00 | 3 410 290.00 | 3 641 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 509 611.00 | 1 018 176.00 | | 1 509 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 177.00 | 491 434.00 | | 441 177.00 |
DL TOTAL (I) | 2 005 789.00 | 1 564 611.00 | | 2 005 789.00 |
DX Trade payables and related accounts | 643 206.00 | 2 395 545.00 | | 643 206.00 |
DY Tax and social security liabilities | 306 667.00 | 344 203.00 | | 306 667.00 |
DZ Fixed asset liabilities and related accounts | | 4 418.00 | | |
EA Other liabilities | 454 626.00 | 283 058.00 | | 454 626.00 |
EC TOTAL (IV) | 1 404 501.00 | 3 027 225.00 | | 1 404 501.00 |
EE Grand total (I to V) | 3 410 290.00 | 4 591 836.00 | | 3 410 290.00 |
EG Accrued income and payables due within one year | 1 404 501.00 | 3 027 225.00 | | 1 404 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 915.00 | 1 741 380.00 | 2 455 295.00 | 713 915.00 |
FJ Net sales | 713 915.00 | 1 741 380.00 | 2 455 295.00 | 713 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 477 968.00 | |
FW Other purchases and external expenses | | | 1 634 376.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 19 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 729 043.00 | |
GG - OPERATING RESULT (I - II) | | | 748 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 809.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 262.00 | | | 22 262.00 |
HG Exceptional depreciation and provisions | 143 987.00 | | | 143 987.00 |
HH Total exceptional expenses (VIII) | 143 987.00 | | | 143 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 987.00 | | | -143 987.00 |
HK Income tax | 171 568.00 | 199 050.00 | | 171 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 777.00 | 2 822 900.00 | | 2 485 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 600.00 | 2 331 465.00 | | 2 044 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 177.00 | 491 434.00 | | 441 177.00 |
| |
| 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 | 92 198.00 | | 7 641.00 | 92 198.00 |
I4 DECREASES Grand Total | | | 99 838.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 610.00 | | 7 641.00 | 91 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 656.00 | 25 401.00 | | 61 656.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 196.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 351.00 | 25 205.00 | | 61 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 143 988.00 | | |
7B Total provisions for depreciation | | 143 988.00 | | |
7C Grand total | | 143 988.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 143 988.00 | | |
| |
| 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 | 643 207.00 | 643 207.00 | | 643 207.00 |
8C Staff and Related Accounts | 124 032.00 | 124 032.00 | | 124 032.00 |
8D Social Security and Other Social Organizations | 62 017.00 | 62 017.00 | | 62 017.00 |
UX Other trade receivables | 1 900 120.00 | 1 900 120.00 | | 1 900 120.00 |
VA Doubtful or disputed receivables | 341 038.00 | | 341 038.00 | 341 038.00 |
VB VAT | 425 271.00 | 425 271.00 | | 425 271.00 |
VC Group and associates | 798 630.00 | 798 630.00 | | 798 630.00 |
VI Group and Associates | 454 627.00 | 454 627.00 | | 454 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 769.00 | 48 769.00 | | 48 769.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 351.00 | 3 175 313.00 | 341 038.00 | 3 516 351.00 |
VW VAT | 112 535.00 | 112 535.00 | | 112 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 501.00 | 1 404 501.00 | | 1 404 501.00 |
