| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 13 589.00 | | 13 589.00 |
AT Other tangible assets | 40 196.00 | 39 928.00 | 268.00 | 40 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 668.00 | 53 517.00 | 23 150.00 | 76 668.00 |
BL Raw materials, supplies | 27 340.00 | | 27 340.00 | 27 340.00 |
BN Goods in progress | 11 486.00 | | 11 486.00 | 11 486.00 |
BV Advances and down payments on orders | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 353 561.00 | 63 997.00 | 289 564.00 | 353 561.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 100 221.00 | | 100 221.00 | 100 221.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 524 419.00 | 63 997.00 | 460 422.00 | 524 419.00 |
CO Grand total (0 to V) | 601 087.00 | 117 514.00 | 483 572.00 | 601 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 250 443.00 | 237 128.00 | | 250 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | 13 315.00 | | 34 202.00 |
DL TOTAL (I) | 303 346.00 | 269 143.00 | | 303 346.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 104.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 259.00 | 8 512.00 | | 31 259.00 |
DW Advances and down payments received on current orders | 4 574.00 | 6 208.00 | | 4 574.00 |
DX Trade payables and related accounts | 70 230.00 | 122 158.00 | | 70 230.00 |
DY Tax and social security liabilities | 74 065.00 | 111 802.00 | | 74 065.00 |
EC TOTAL (IV) | 180 226.00 | 248 785.00 | | 180 226.00 |
EE Grand total (I to V) | 483 572.00 | 517 929.00 | | 483 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 123.00 | | 836 123.00 | 836 123.00 |
FJ Net sales | 836 123.00 | | 836 123.00 | 836 123.00 |
FM Inventory production | | | -27 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FR Total operating income (I) | | | 813 775.00 | |
FU Purchases of raw materials and other supplies | | | 391 897.00 | |
FV Inventory change (raw materials and supplies) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 114 637.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 146 574.00 | |
FZ Social Security Contributions | | | 66 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 049.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 772 695.00 | |
GG - OPERATING RESULT (I - II) | | | 41 079.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 5 321.00 | | 149.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 566.00 | 5 321.00 | | 566.00 |
HE Exceptional expenses on management operations | 2 302.00 | 27 406.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 27 406.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -22 084.00 | | -1 736.00 |
HK Income tax | 4 833.00 | 966.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 356.00 | 878 654.00 | | 814 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 153.00 | 865 338.00 | | 780 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 202.00 | 13 315.00 | | 34 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 504.00 | 38 049.00 | 556.00 | 26 504.00 |
7B Total provisions for depreciation | 26 504.00 | 38 049.00 | 556.00 | 26 504.00 |
7C Grand total | 26 504.00 | 38 049.00 | 556.00 | 26 504.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 259.00 | 31 259.00 | | 31 259.00 |
8B Suppliers and Related Accounts | 70 231.00 | 70 231.00 | | 70 231.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 065.00 | 74 065.00 | | 74 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 984.00 | 242 241.00 | 129 743.00 | 371 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 652.00 | 175 652.00 | | 175 652.00 |
