| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 80 172.00 | 53 092.00 | 27 079.00 | 80 172.00 |
AT Other tangible assets | 285 126.00 | 63 615.00 | 221 511.00 | 285 126.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 376 728.00 | 117 257.00 | 259 471.00 | 376 728.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 626 830.00 | 4 237.00 | 622 592.00 | 626 830.00 |
BZ Other receivables | 148 893.00 | | 148 893.00 | 148 893.00 |
CF Cash and cash equivalents | 293 172.00 | | 293 172.00 | 293 172.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 104 063.00 | 4 237.00 | 1 099 825.00 | 1 104 063.00 |
CO Grand total (0 to V) | 1 480 792.00 | 121 495.00 | 1 359 296.00 | 1 480 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 127 397.00 | | | 127 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 045.00 | | | 144 045.00 |
DL TOTAL (I) | 348 442.00 | | | 348 442.00 |
DU Loans and Debts from Credit Institutions (3) | 398 830.00 | | | 398 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 329 060.00 | | | 329 060.00 |
DY Tax and social security liabilities | 237 596.00 | | | 237 596.00 |
EA Other liabilities | 43 143.00 | | | 43 143.00 |
EC TOTAL (IV) | 1 010 853.00 | | | 1 010 853.00 |
EE Grand total (I to V) | 1 359 296.00 | | | 1 359 296.00 |
EG Accrued income and payables due within one year | 685 692.00 | | | 685 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 125.00 | | | 30 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 519 233.00 | | 2 519 233.00 | 2 519 233.00 |
FJ Net sales | 2 519 233.00 | | 2 519 233.00 | 2 519 233.00 |
FM Inventory production | | | -55 538.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 485 001.00 | |
FU Purchases of raw materials and other supplies | | | 464 870.00 | |
FW Other purchases and external expenses | | | 1 102 840.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 500 215.00 | |
FZ Social Security Contributions | | | 153 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 717.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 269 178.00 | |
GG - OPERATING RESULT (I - II) | | | 215 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 446.00 | | | 7 446.00 |
HE Exceptional expenses on management operations | 19 144.00 | | | 19 144.00 |
HF Exceptional expenses on capital transactions | 4 897.00 | | | 4 897.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 19 413.00 | | | 19 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 413.00 | | | -19 413.00 |
HK Income tax | 49 746.00 | | | 49 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 812.00 | | | 2 485 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 766.00 | | | 2 341 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 045.00 | | | 144 045.00 |
HP References: Equipment leasing | 16 165.00 | | | 16 165.00 |
| |
| 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 | 152 759.00 | | 232 877.00 | 152 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 10 880.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 376 729.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 365 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 415.00 | | 223 090.00 | 147 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | 9 786.00 | 4 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 477.00 | 25 987.00 | 5 207.00 | 96 477.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 10.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 937.00 | 25 977.00 | 5 207.00 | 95 937.00 |
| |
| 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 | 329 061.00 | 329 061.00 | | 329 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 626 830.00 | 626 830.00 | | 626 830.00 |
VG Loans with a maturity of up to one year at origin | 30 125.00 | 30 125.00 | | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 368 706.00 | 45 760.00 | 285 317.00 | 368 706.00 |
VJ Loans taken out during the year | 370 426.00 | | | 370 426.00 |
VP Miscellaneous | 148 893.00 | 148 893.00 | | 148 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 596.00 | 237 596.00 | | 237 596.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 808.00 | 778 929.00 | 10 880.00 | 789 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 638.00 | 685 692.00 | 285 317.00 | 1 008 638.00 |
