| |
| 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 | 22 514.00 | 10 749.00 | 11 765.00 | 22 514.00 |
AT Other tangible assets | 148 139.00 | 61 825.00 | 86 315.00 | 148 139.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 171 655.00 | 72 574.00 | 99 081.00 | 171 655.00 |
BN Goods in progress | 46 114.00 | | 46 114.00 | 46 114.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 295 186.00 | 38 250.00 | 256 937.00 | 295 186.00 |
BZ Other receivables | 1 278 661.00 | | 1 278 661.00 | 1 278 661.00 |
CF Cash and cash equivalents | 192 598.00 | | 192 598.00 | 192 598.00 |
CH Prepaid expenses | 183 841.00 | | 183 841.00 | 183 841.00 |
CJ TOTAL (II) | 2 006 401.00 | 38 250.00 | 1 968 151.00 | 2 006 401.00 |
CO Grand total (0 to V) | 2 178 057.00 | 110 824.00 | 2 067 233.00 | 2 178 057.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 263 889.00 | 249 529.00 | | 263 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 030.00 | 14 361.00 | | 278 030.00 |
DL TOTAL (I) | 545 219.00 | 267 189.00 | | 545 219.00 |
DU Loans and Debts from Credit Institutions (3) | 58 808.00 | 28 361.00 | | 58 808.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 340 243.00 | 237 862.00 | | 1 340 243.00 |
DY Tax and social security liabilities | 53 100.00 | 60 459.00 | | 53 100.00 |
EA Other liabilities | 69 862.00 | | | 69 862.00 |
EC TOTAL (IV) | 1 522 014.00 | 336 682.00 | | 1 522 014.00 |
EE Grand total (I to V) | 2 067 233.00 | 603 871.00 | | 2 067 233.00 |
EG Accrued income and payables due within one year | 1 517 026.00 | 309 904.00 | | 1 517 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 004.00 | | | 42 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 516.00 | | 1 918 516.00 | 1 918 516.00 |
FJ Net sales | 1 918 516.00 | | 1 918 516.00 | 1 918 516.00 |
FM Inventory production | | | 46 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 964 631.00 | |
FU Purchases of raw materials and other supplies | | | 593 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 851 948.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 123 036.00 | |
FZ Social Security Contributions | | | 45 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 680 228.00 | |
GG - OPERATING RESULT (I - II) | | | 284 403.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 190.00 | 5 679.00 | | 22 190.00 |
HB Exceptional income from capital transactions | | 120 470.00 | | |
HD Total exceptional income (VII) | 22 190.00 | 126 148.00 | | 22 190.00 |
HE Exceptional expenses on management operations | 4 000.00 | 20 975.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 17 019.00 | 72 314.00 | | 17 019.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | 93 289.00 | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 32 859.00 | | 1 171.00 |
HK Income tax | 5 851.00 | 401.00 | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 821.00 | 619 657.00 | | 1 986 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 791.00 | 605 296.00 | | 1 708 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 030.00 | 14 361.00 | | 278 030.00 |
| |
| 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 | 179 202.00 | | 59 458.00 | 179 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 67 005.00 | 171 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 000.00 | 170 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 195.00 | | 58 458.00 | 179 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 1 000.00 | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 127.00 | 25 428.00 | 6 981.00 | 54 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 127.00 | 25 428.00 | 6 981.00 | 54 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 250.00 | | |
7B Total provisions for depreciation | | 38 250.00 | | |
7C Grand total | | 38 250.00 | | |
UE of which provisions and reversals: - Operating | | 38 250.00 | | |
| |
| 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 | 1 340 243.00 | 1 340 243.00 | | 1 340 243.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 862.00 | 69 862.00 | | 69 862.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 218 687.00 | 218 687.00 | | 218 687.00 |
VA Doubtful or disputed receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
VG Loans with a maturity of up to one year at origin | 42 004.00 | 42 004.00 | | 42 004.00 |
VH Loans with a maturity of more than one year at origin | 16 804.00 | 11 816.00 | 4 988.00 | 16 804.00 |
VK Loans repaid during the year | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 951.00 | 21 951.00 | | 21 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 661.00 | 1 278 661.00 | | 1 278 661.00 |
VS Prepaid expenses | 183 841.00 | 183 841.00 | | 183 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 691.00 | 1 758 691.00 | | 1 758 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 014.00 | 1 517 026.00 | 4 988.00 | 1 522 014.00 |
