| |
| 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 | 82 703.00 | 35 651.00 | 47 052.00 | 82 703.00 |
AT Other tangible assets | 43 339.00 | 16 461.00 | 26 878.00 | 43 339.00 |
BJ TOTAL (I) | 126 041.00 | 52 111.00 | 73 930.00 | 126 041.00 |
BT Goods | 70 077.00 | | 70 077.00 | 70 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 274.00 | | 374 274.00 | 374 274.00 |
BZ Other receivables | 63 819.00 | | 63 819.00 | 63 819.00 |
CF Cash and cash equivalents | 269 436.00 | | 269 436.00 | 269 436.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 782 115.00 | | 782 115.00 | 782 115.00 |
CO Grand total (0 to V) | 908 156.00 | 52 111.00 | 856 044.00 | 908 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 199 381.00 | 84 212.00 | | 199 381.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 337.00 | 115 169.00 | | 45 337.00 |
DL TOTAL (I) | 307 708.00 | 262 371.00 | | 307 708.00 |
DP Provisions for Risks | 10 332.00 | | | 10 332.00 |
DR TOTAL (IV) | 10 332.00 | | | 10 332.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 178.00 | | 148.00 |
DX Trade payables and related accounts | 477 412.00 | 345 187.00 | | 477 412.00 |
DY Tax and social security liabilities | 60 444.00 | 178 736.00 | | 60 444.00 |
EC TOTAL (IV) | 538 004.00 | 524 101.00 | | 538 004.00 |
EE Grand total (I to V) | 856 044.00 | 786 472.00 | | 856 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 871 062.00 | |
FG Production sold - services | | | 420 274.00 | |
FJ Net sales | | | 1 291 336.00 | |
FN Capitalized production | | | 14 321.00 | |
FQ Other income | | | 7 852.00 | |
FR Total operating income (I) | | | 1 313 509.00 | |
FS Purchases of goods (including customs duties) | | | 711 916.00 | |
FT Inventory change (goods) | | | -15 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 190.00 | |
FW Other purchases and external expenses | | | 259 332.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 176 064.00 | |
FZ Social Security Contributions | | | 74 971.00 | |
GB Operating Expenses - Provisions | | | 16 513.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 239 755.00 | |
GG - OPERATING RESULT (I - II) | | | 73 754.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | 932.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | 405.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 044.00 | 527.00 | | -10 044.00 |
HK Income tax | 17 958.00 | 46 530.00 | | 17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 797.00 | 1 690 290.00 | | 1 313 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 460.00 | 1 575 121.00 | | 1 268 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 337.00 | 115 169.00 | | 45 337.00 |
| |
| 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 | 53 281.00 | | 72 760.00 | 53 281.00 |
I4 DECREASES Grand Total | | | 126 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 281.00 | | 72 760.00 | 53 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 599.00 | 16 513.00 | | 35 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 599.00 | 16 513.00 | | 35 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 332.00 | | |
7C Grand total | | 10 332.00 | | |
UJ - Exceptional | | 10 332.00 | | |
| |
| 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 | 477 412.00 | 477 412.00 | | 477 412.00 |
8D Social Security and Other Social Organizations | 60 444.00 | 60 444.00 | | 60 444.00 |
UX Other trade receivables | 374 274.00 | 374 274.00 | | 374 274.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 819.00 | 63 819.00 | | 63 819.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 602.00 | 442 602.00 | | 442 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 004.00 | 538 004.00 | | 538 004.00 |
