| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 183.00 | 6 713.00 | 5 470.00 | 12 183.00 |
AT Other tangible assets | 81 642.00 | 51 063.00 | 30 579.00 | 81 642.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 154 655.00 | 57 776.00 | 96 879.00 | 154 655.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 159 591.00 | | 159 591.00 | 159 591.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 33 307.00 | | 33 307.00 | 33 307.00 |
CF Cash and cash equivalents | 168 801.00 | | 168 801.00 | 168 801.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 391 236.00 | | 391 236.00 | 391 236.00 |
CO Grand total (0 to V) | 545 891.00 | 57 776.00 | 488 115.00 | 545 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 539.00 | 7 201.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 29 337.00 | | 43 674.00 |
DL TOTAL (I) | 168 412.00 | 154 739.00 | | 168 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686.00 | 25 715.00 | | 16 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 918.00 | | 703.00 |
DW Advances and down payments received on current orders | 237 486.00 | 55 680.00 | | 237 486.00 |
DX Trade payables and related accounts | 20 731.00 | 17 144.00 | | 20 731.00 |
DY Tax and social security liabilities | 44 097.00 | 41 471.00 | | 44 097.00 |
EC TOTAL (IV) | 319 703.00 | 140 927.00 | | 319 703.00 |
EE Grand total (I to V) | 488 115.00 | 295 666.00 | | 488 115.00 |
EG Accrued income and payables due within one year | 315 430.00 | 128 838.00 | | 315 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 651.00 | | 477 651.00 | 477 651.00 |
FJ Net sales | 477 651.00 | | 477 651.00 | 477 651.00 |
FM Inventory production | | | 159 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 721.00 | |
FU Purchases of raw materials and other supplies | | | 268 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 881.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 152 796.00 | |
FZ Social Security Contributions | | | 81 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 588 138.00 | |
GG - OPERATING RESULT (I - II) | | | 49 583.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 540.00 | 85.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 574.00 | 85.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -85.00 | | 3 926.00 |
HK Income tax | 9 815.00 | 4 879.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 416.00 | 530 560.00 | | 642 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 743.00 | 501 223.00 | | 598 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | 29 337.00 | | 43 674.00 |
| |
| 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 | 142 472.00 | | 13 246.00 | 142 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 154 655.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 93 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 642.00 | | 13 246.00 | 81 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 675.00 | 13 131.00 | 1 030.00 | 45 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 675.00 | 13 131.00 | 1 030.00 | 45 675.00 |
| |
| 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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 21 075.00 | 21 075.00 | | 21 075.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | 7 817.00 | 4 273.00 | 12 089.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 9 088.00 | | | 9 088.00 |
VN Other taxes, similar payments | 2 546.00 | 2 546.00 | | 2 546.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 257.00 | 58 257.00 | | 58 257.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 620.00 | 73 348.00 | 4 273.00 | 77 620.00 |
