| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 4 801.00 | 1 105.00 | 5 906.00 |
AT Other tangible assets | 4 260.00 | 2 019.00 | 2 240.00 | 4 260.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 16 864.00 | 6 820.00 | 10 044.00 | 16 864.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 186 895.00 | | 186 895.00 | 186 895.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 30 197.00 | | 30 197.00 | 30 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 285.00 | | 251 285.00 | 251 285.00 |
CO Grand total (0 to V) | 268 149.00 | 6 820.00 | 261 329.00 | 268 149.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 483.00 | 52 307.00 | | 79 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | 27 176.00 | | 30 127.00 |
DL TOTAL (I) | 120 610.00 | 90 483.00 | | 120 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 7 157.00 | | 20 366.00 |
DW Advances and down payments received on current orders | 26 006.00 | | | 26 006.00 |
DX Trade payables and related accounts | 28 519.00 | 48 725.00 | | 28 519.00 |
DY Tax and social security liabilities | 65 511.00 | 55 435.00 | | 65 511.00 |
EA Other liabilities | 316.00 | 10 966.00 | | 316.00 |
EC TOTAL (IV) | 140 719.00 | 122 283.00 | | 140 719.00 |
EE Grand total (I to V) | 261 329.00 | 212 766.00 | | 261 329.00 |
EG Accrued income and payables due within one year | 114 713.00 | 122 283.00 | | 114 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 575 243.00 | |
FJ Net sales | | | 575 243.00 | |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 276.00 | |
FU Purchases of raw materials and other supplies | | | 157 062.00 | |
FW Other purchases and external expenses | | | 238 483.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 114 382.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 561 603.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 86.00 | 5 138.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 681.00 | 5 138.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -5 138.00 | | 319.00 |
HK Income tax | 4 890.00 | 5 310.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 300.00 | 575 542.00 | | 597 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 174.00 | 548 366.00 | | 567 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 127.00 | 27 176.00 | | 30 127.00 |
HP References: Equipment leasing | 5 018.00 | 6 693.00 | | 5 018.00 |
| |
| 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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 186 895.00 | 186 895.00 | | 186 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 904.00 | 195 088.00 | 2 817.00 | 197 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 713.00 | 114 713.00 | | 114 713.00 |
