| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 4 276.00 | 398.00 | 4 674.00 |
AT Other tangible assets | 55 795.00 | 49 118.00 | 6 677.00 | 55 795.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 65 453.00 | 55 137.00 | 10 316.00 | 65 453.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 741 727.00 | 52 858.00 | 688 869.00 | 741 727.00 |
BZ Other receivables | 86 672.00 | | 86 672.00 | 86 672.00 |
CF Cash and cash equivalents | 555 101.00 | | 555 101.00 | 555 101.00 |
CH Prepaid expenses | 22 625.00 | | 22 625.00 | 22 625.00 |
CJ TOTAL (II) | 1 408 125.00 | 52 858.00 | 1 355 267.00 | 1 408 125.00 |
CO Grand total (0 to V) | 1 473 578.00 | 107 995.00 | 1 365 584.00 | 1 473 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 305 933.00 | 297 702.00 | | 305 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 023.00 | 108 231.00 | | 122 023.00 |
DL TOTAL (I) | 436 340.00 | 414 317.00 | | 436 340.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 400.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 613 716.00 | 361 985.00 | | 613 716.00 |
DY Tax and social security liabilities | 302 459.00 | 285 465.00 | | 302 459.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 929 242.00 | 651 851.00 | | 929 242.00 |
EE Grand total (I to V) | 1 365 584.00 | 1 066 169.00 | | 1 365 584.00 |
EG Accrued income and payables due within one year | 929 242.00 | 651 851.00 | | 929 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 400.00 | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 255 193.00 | |
FJ Net sales | | | 3 255 193.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 259 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 331.00 | |
FW Other purchases and external expenses | | | 1 020 776.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 543 698.00 | |
FZ Social Security Contributions | | | 246 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 092 662.00 | |
GG - OPERATING RESULT (I - II) | | | 167 122.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 16 752.00 | | 251.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HD Total exceptional income (VII) | 251.00 | 30 652.00 | | 251.00 |
HE Exceptional expenses on management operations | 251.00 | 549.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 2 383.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 2 932.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 720.00 | | |
HK Income tax | 45 133.00 | 45 773.00 | | 45 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 069.00 | 2 645 345.00 | | 3 260 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 046.00 | 2 537 114.00 | | 3 138 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 023.00 | 108 231.00 | | 122 023.00 |
HP References: Equipment leasing | 39 662.00 | 46 824.00 | | 39 662.00 |
| |
| 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 | 67 237.00 | | 3 585.00 | 67 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 65 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 60 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 287.00 | | 3 551.00 | 62 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 34.00 | 3 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 975.00 | 3 531.00 | 5 370.00 | 56 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 232.00 | 3 531.00 | 5 370.00 | 55 232.00 |
| |
| 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 | 613 716.00 | 613 716.00 | | 613 716.00 |
8D Social Security and Other Social Organizations | 302 459.00 | 302 459.00 | | 302 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 741 727.00 | 741 727.00 | | 741 727.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 672.00 | 86 672.00 | | 86 672.00 |
VS Prepaid expenses | 22 625.00 | 22 625.00 | | 22 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 266.00 | 851 025.00 | 3 241.00 | 854 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 242.00 | 929 242.00 | | 929 242.00 |
