| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 141 068.00 | 126 473.00 | 14 595.00 | 141 068.00 |
AT Other tangible assets | 152 853.00 | 136 139.00 | 16 714.00 | 152 853.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 297 092.00 | 262 612.00 | 34 480.00 | 297 092.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 210.00 | | 256 210.00 | 256 210.00 |
BZ Other receivables | 203 984.00 | | 203 984.00 | 203 984.00 |
CF Cash and cash equivalents | 105 434.00 | | 105 434.00 | 105 434.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 600 441.00 | | 600 441.00 | 600 441.00 |
CO Grand total (0 to V) | 897 533.00 | 262 612.00 | 634 921.00 | 897 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 246.00 | 158 162.00 | | 191 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 823.00 | 33 084.00 | | 76 823.00 |
DL TOTAL (I) | 276 869.00 | 200 046.00 | | 276 869.00 |
DU Loans and Debts from Credit Institutions (3) | 129 235.00 | 150 384.00 | | 129 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 369.00 | 10 575.00 | | 35 369.00 |
DX Trade payables and related accounts | 91 169.00 | 180 490.00 | | 91 169.00 |
DY Tax and social security liabilities | 95 852.00 | 100 557.00 | | 95 852.00 |
EA Other liabilities | 6 427.00 | 148.00 | | 6 427.00 |
EC TOTAL (IV) | 358 052.00 | 442 153.00 | | 358 052.00 |
EE Grand total (I to V) | 634 921.00 | 642 199.00 | | 634 921.00 |
EG Accrued income and payables due within one year | 258 947.00 | 398 719.00 | | 258 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 189.00 | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 090 410.00 | | 1 090 410.00 | 1 090 410.00 |
FJ Net sales | 1 090 730.00 | | 1 090 730.00 | 1 090 730.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 093 145.00 | |
FU Purchases of raw materials and other supplies | | | 105 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 520 053.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 275 510.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 1 007 691.00 | |
GG - OPERATING RESULT (I - II) | | | 85 454.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | 7 639.00 | | 9 923.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 240.00 | 365.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 365.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | -365.00 | | 17 760.00 |
HK Income tax | 24 794.00 | 8 774.00 | | 24 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 180.00 | 853 136.00 | | 1 111 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 357.00 | 820 052.00 | | 1 034 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 823.00 | 33 084.00 | | 76 823.00 |
HP References: Equipment leasing | 53 190.00 | 25 962.00 | | 53 190.00 |
| |
| 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 | 342 185.00 | | 13 757.00 | 342 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 58 850.00 | 297 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 850.00 | 293 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 014.00 | | 13 757.00 | 339 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 066.00 | 15 397.00 | 58 850.00 | 306 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 066.00 | 15 397.00 | 58 850.00 | 306 066.00 |
| |
| 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 | 91 169.00 | 91 169.00 | | 91 169.00 |
8C Staff and Related Accounts | 36 862.00 | 36 862.00 | | 36 862.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 256 210.00 | 256 210.00 | | 256 210.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VC Group and associates | 173 016.00 | 173 016.00 | | 173 016.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 129 172.00 | 30 067.00 | 99 105.00 | 129 172.00 |
VI Group and Associates | 35 369.00 | 35 369.00 | | 35 369.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 678.00 | 460 678.00 | | 460 678.00 |
VW VAT | 40 831.00 | 40 831.00 | | 40 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 053.00 | 258 948.00 | 99 105.00 | 358 053.00 |
