| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 198 534.00 | 115 316.00 | 83 218.00 | 198 534.00 |
BH Other financial assets | 85 254.00 | | 85 254.00 | 85 254.00 |
BJ TOTAL (I) | 708 788.00 | 115 316.00 | 593 472.00 | 708 788.00 |
BT Goods | 742 398.00 | | 742 398.00 | 742 398.00 |
BV Advances and down payments on orders | 19 449.00 | | 19 449.00 | 19 449.00 |
BX Customers and related accounts | 2 725 642.00 | 288 097.00 | 2 437 546.00 | 2 725 642.00 |
BZ Other receivables | 337 312.00 | | 337 312.00 | 337 312.00 |
CF Cash and cash equivalents | 227 658.00 | | 227 658.00 | 227 658.00 |
CH Prepaid expenses | 320 107.00 | | 320 107.00 | 320 107.00 |
CJ TOTAL (II) | 4 372 567.00 | 288 097.00 | 4 084 471.00 | 4 372 567.00 |
CO Grand total (0 to V) | 5 081 355.00 | 403 412.00 | 4 677 943.00 | 5 081 355.00 |
| |
| 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 | 1 193 253.00 | 1 159 050.00 | | 1 193 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | 34 202.00 | | 16 297.00 |
DL TOTAL (I) | 1 264 550.00 | 1 248 253.00 | | 1 264 550.00 |
DU Loans and Debts from Credit Institutions (3) | 54 019.00 | 69 688.00 | | 54 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 448.00 | 552 939.00 | | 470 448.00 |
DW Advances and down payments received on current orders | 2 120 002.00 | 1 865 626.00 | | 2 120 002.00 |
DX Trade payables and related accounts | 559 333.00 | 470 163.00 | | 559 333.00 |
DY Tax and social security liabilities | 198 774.00 | 314 994.00 | | 198 774.00 |
EA Other liabilities | 10 818.00 | 40 583.00 | | 10 818.00 |
EC TOTAL (IV) | 3 413 393.00 | 3 313 993.00 | | 3 413 393.00 |
EE Grand total (I to V) | 4 677 943.00 | 4 562 245.00 | | 4 677 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 368 834.00 | | 2 368 834.00 | 2 368 834.00 |
FG Production sold - services | 515 246.00 | | 515 246.00 | 515 246.00 |
FJ Net sales | 2 884 080.00 | | 2 884 080.00 | 2 884 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 2 890 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 519.00 | |
FT Inventory change (goods) | | | 108 406.00 | |
FW Other purchases and external expenses | | | 1 170 831.00 | |
FX Taxes, duties, and similar payments | | | 31 923.00 | |
FY Salaries and Wages | | | 236 472.00 | |
FZ Social Security Contributions | | | 93 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 808 967.00 | |
GG - OPERATING RESULT (I - II) | | | 81 610.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 15 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 080.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 145 080.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 131.00 | 50 559.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 50 559.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 94 521.00 | | -1 478.00 |
HK Income tax | 50 892.00 | 36 678.00 | | 50 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 619.00 | 3 156 841.00 | | 2 894 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 321.00 | 3 122 639.00 | | 2 878 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 297.00 | 34 202.00 | | 16 297.00 |
HP References: Equipment leasing | 33 971.00 | 33 581.00 | | 33 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 977.00 | 19 664.00 | 26 326.00 | 121 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | 5 954.00 | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 977.00 | 19 664.00 | 26 326.00 | 121 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 570.00 | 104 527.00 | | 183 570.00 |
7B Total provisions for depreciation | 183 570.00 | 104 527.00 | | 183 570.00 |
7C Grand total | 183 570.00 | 104 527.00 | | 183 570.00 |
| |
| 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 | 470 448.00 | 470 448.00 | | 470 448.00 |
8B Suppliers and Related Accounts | 559 333.00 | 559 333.00 | | 559 333.00 |
8D Social Security and Other Social Organizations | 198 774.00 | 198 774.00 | | 198 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
UT Other financial assets | 85 254.00 | | 85 254.00 | 85 254.00 |
VG Loans with a maturity of up to one year at origin | 54 019.00 | 15 914.00 | 38 105.00 | 54 019.00 |
VH Loans with a maturity of more than one year at origin | 69 688.00 | 69 688.00 | | 69 688.00 |
VS Prepaid expenses | 3 383 061.00 | 3 383 061.00 | | 3 383 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 315.00 | 3 383 061.00 | 85 254.00 | 3 468 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 391.00 | 1 255 286.00 | 38 105.00 | 1 293 391.00 |
