| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 948.00 | | 90 948.00 | 90 948.00 |
AT Other tangible assets | 8 944.00 | 8 866.00 | 78.00 | 8 944.00 |
BJ TOTAL (I) | 99 893.00 | 8 866.00 | 91 026.00 | 99 893.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 365 837.00 | 33 421.00 | 332 416.00 | 365 837.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 109 293.00 | | 109 293.00 | 109 293.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 523 931.00 | 33 421.00 | 490 510.00 | 523 931.00 |
CO Grand total (0 to V) | 623 824.00 | 42 287.00 | 581 536.00 | 623 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 740.00 | 36 019.00 | | 38 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 945.00 | 202 721.00 | | 97 945.00 |
DL TOTAL (I) | 301 686.00 | 403 740.00 | | 301 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 18 961.00 | | 725.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 96 938.00 | 95 645.00 | | 96 938.00 |
DY Tax and social security liabilities | 171 995.00 | 135 678.00 | | 171 995.00 |
EA Other liabilities | 3 473.00 | 2 260.00 | | 3 473.00 |
EC TOTAL (IV) | 279 851.00 | 252 544.00 | | 279 851.00 |
EE Grand total (I to V) | 581 536.00 | 656 285.00 | | 581 536.00 |
EG Accrued income and payables due within one year | 273 131.00 | 252 544.00 | | 273 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 869 733.00 | |
FJ Net sales | | | 869 733.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 157.00 | |
FW Other purchases and external expenses | | | 381 922.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 242 296.00 | |
FZ Social Security Contributions | | | 89 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 173.00 | |
GG - OPERATING RESULT (I - II) | | | 133 983.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 313.00 | 78 836.00 | | 35 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 157.00 | 853 003.00 | | 882 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 212.00 | 650 282.00 | | 784 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 945.00 | 202 721.00 | | 97 945.00 |
| |
| 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 | 104 183.00 | | | 104 183.00 |
I4 DECREASES Grand Total | | 4 290.00 | 99 893.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 90 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 238.00 | | | 95 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 629.00 | 528.00 | 4 290.00 | 12 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | 4 290.00 | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | 528.00 | | 8 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 789.00 | 20 132.00 | 500.00 | 13 789.00 |
7B Total provisions for depreciation | 13 789.00 | 20 132.00 | 500.00 | 13 789.00 |
7C Grand total | 13 789.00 | 20 132.00 | 500.00 | 13 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 131.00 | 500.00 | |
| |
| 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 | 96 938.00 | 96 938.00 | | 96 938.00 |
8C Staff and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 349 889.00 | 349 889.00 | | 349 889.00 |
VA Doubtful or disputed receivables | 15 947.00 | 15 947.00 | | 15 947.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VC Group and associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 604.00 | 409 604.00 | | 409 604.00 |
VW VAT | 94 731.00 | 94 731.00 | | 94 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 131.00 | 273 131.00 | | 273 131.00 |
