| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 079.00 | 261.00 | 1 340.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 1 837.00 | 568.00 | 2 405.00 |
AT Other tangible assets | 16 117.00 | 8 448.00 | 7 669.00 | 16 117.00 |
AV Fixed assets in progress | | | -4.00 | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 73 762.00 | 11 364.00 | 62 397.00 | 73 762.00 |
BL Raw materials, supplies | 60 792.00 | | 60 792.00 | 60 792.00 |
BN Goods in progress | 20 441.00 | | 20 441.00 | 20 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 971.00 | 52 243.00 | 821 728.00 | 873 971.00 |
BZ Other receivables | 91 080.00 | | 91 080.00 | 91 080.00 |
CF Cash and cash equivalents | 288 918.00 | | 288 918.00 | 288 918.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 1 342 619.00 | 52 243.00 | 1 290 376.00 | 1 342 619.00 |
CO Grand total (0 to V) | 1 416 381.00 | 63 607.00 | 1 352 773.00 | 1 416 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 276 488.00 | 246 102.00 | | 276 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 41 386.00 | | 37 930.00 |
DL TOTAL (I) | 402 418.00 | 375 488.00 | | 402 418.00 |
DU Loans and Debts from Credit Institutions (3) | 319 315.00 | 26 003.00 | | 319 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 36 657.00 | | 10 511.00 |
DW Advances and down payments received on current orders | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 419 855.00 | 167 685.00 | | 419 855.00 |
DY Tax and social security liabilities | 195 069.00 | 72 099.00 | | 195 069.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 950 355.00 | 304 424.00 | | 950 355.00 |
EE Grand total (I to V) | 1 352 773.00 | 679 912.00 | | 1 352 773.00 |
EG Accrued income and payables due within one year | 634 238.00 | 267 766.00 | | 634 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 020.00 | | 1 930 020.00 | 1 930 020.00 |
FJ Net sales | 1 930 020.00 | | 1 930 020.00 | 1 930 020.00 |
FM Inventory production | | | -4 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 941 642.00 | |
FU Purchases of raw materials and other supplies | | | 712 425.00 | |
FV Inventory change (raw materials and supplies) | | | -43 814.00 | |
FW Other purchases and external expenses | | | 782 591.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 282 341.00 | |
FZ Social Security Contributions | | | 116 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 063.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 1 896 758.00 | |
GG - OPERATING RESULT (I - II) | | | 44 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 262.00 | 25 596.00 | | 16 262.00 |
A2 TOTAL ASSETS | 12 337.00 | | | 12 337.00 |
HA Exceptional income from management transactions | 680.00 | 8 323.00 | | 680.00 |
HB Exceptional income from capital transactions | 10 817.00 | 5 417.00 | | 10 817.00 |
HD Total exceptional income (VII) | 11 497.00 | 13 740.00 | | 11 497.00 |
HE Exceptional expenses on management operations | 275.00 | 2 769.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 6 872.00 | 850.00 | | 6 872.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 3 619.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | 10 121.00 | | 4 350.00 |
HK Income tax | 10 208.00 | 14 825.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 139.00 | 1 709 014.00 | | 1 953 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 209.00 | 1 667 628.00 | | 1 915 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | 41 386.00 | | 37 930.00 |
HP References: Equipment leasing | 16 186.00 | 25 670.00 | | 16 186.00 |
| |
| 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 | 419 855.00 | 419 855.00 | | 419 855.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 814 787.00 | 814 787.00 | | 814 787.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 59 185.00 | 59 185.00 | | 59 185.00 |
VB VAT | 50 294.00 | 50 294.00 | | 50 294.00 |
VC Group and associates | 29 252.00 | 29 252.00 | | 29 252.00 |
VH Loans with a maturity of more than one year at origin | 319 315.00 | 19 315.00 | 300 000.00 | 319 315.00 |
VI Group and Associates | 10 511.00 | | 10 511.00 | 10 511.00 |
VJ Loans taken out during the year | 302 023.00 | | | 302 023.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 368.00 | 972 468.00 | 900.00 | 973 368.00 |
VW VAT | 134 377.00 | 134 377.00 | | 134 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 750.00 | 634 238.00 | 310 511.00 | 944 750.00 |
