| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 133 871.00 | 95 907.00 | 37 963.00 | 133 871.00 |
AT Other tangible assets | 139 277.00 | 61 897.00 | 77 379.00 | 139 277.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 443 919.00 | 168 115.00 | 275 803.00 | 443 919.00 |
BT Goods | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 130 479.00 | | 130 479.00 | 130 479.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 172 492.00 | | 172 492.00 | 172 492.00 |
CO Grand total (0 to V) | 616 411.00 | 168 115.00 | 448 295.00 | 616 411.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 329.00 | | | 62 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | | | 37 297.00 |
DJ Investment subsidies | 14 085.00 | | | 14 085.00 |
DL TOTAL (I) | 122 511.00 | | | 122 511.00 |
DU Loans and Debts from Credit Institutions (3) | 110 390.00 | | | 110 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | | | 2 890.00 |
DW Advances and down payments received on current orders | 53 423.00 | | | 53 423.00 |
DX Trade payables and related accounts | 100 232.00 | | | 100 232.00 |
DY Tax and social security liabilities | 58 363.00 | | | 58 363.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 325 784.00 | | | 325 784.00 |
EE Grand total (I to V) | 448 295.00 | | | 448 295.00 |
EG Accrued income and payables due within one year | 187 399.00 | | | 187 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 077.00 | | 990 077.00 | 990 077.00 |
FJ Net sales | 990 077.00 | | 990 077.00 | 990 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 923.00 | |
FS Purchases of goods (including customs duties) | | | 450 220.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 15 412.00 | |
FW Other purchases and external expenses | | | 180 032.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 211 694.00 | |
FZ Social Security Contributions | | | 60 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 956 678.00 | |
GG - OPERATING RESULT (I - II) | | | 38 245.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | 2 999.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | | | 4 843.00 |
A2 TOTAL ASSETS | 20 073.00 | | | 20 073.00 |
HA Exceptional income from management transactions | 7 397.00 | | | 7 397.00 |
HB Exceptional income from capital transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 9 740.00 | | | 9 740.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | | | 6 309.00 |
HK Income tax | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 663.00 | | | 1 004 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 366.00 | | | 967 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 297.00 | | | 37 297.00 |
HP References: Equipment leasing | 32 223.00 | | | 32 223.00 |
| |
| 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 | 430 221.00 | | 17 699.00 | 430 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 443 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 273 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 569.00 | | 17 579.00 | 259 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 120.00 | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 764.00 | 30 148.00 | 796.00 | 138 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 454.00 | 30 148.00 | 796.00 | 128 454.00 |
| |
| 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 | 100 232.00 | 100 232.00 | | 100 232.00 |
8D Social Security and Other Social Organizations | 58 364.00 | 58 364.00 | | 58 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UP Loans | 233.00 | | 233.00 | 233.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 110 390.00 | 25 428.00 | 84 962.00 | 110 390.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VJ Loans taken out during the year | 12 061.00 | | | 12 061.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 689.00 | 35 689.00 | | 35 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 30 262.00 | 233.00 | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 361.00 | 187 399.00 | 84 962.00 | 272 361.00 |
