| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 250.00 | 29 721.00 | 19 530.00 | 49 250.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 56 746.00 | 29 721.00 | 27 025.00 | 56 746.00 |
BN Goods in progress | 84 317.00 | | 84 317.00 | 84 317.00 |
BX Customers and related accounts | 637 644.00 | 8 450.00 | 629 194.00 | 637 644.00 |
BZ Other receivables | 1 579 566.00 | | 1 579 566.00 | 1 579 566.00 |
CF Cash and cash equivalents | 133 079.00 | | 133 079.00 | 133 079.00 |
CH Prepaid expenses | 460 831.00 | | 460 831.00 | 460 831.00 |
CJ TOTAL (II) | 2 895 437.00 | 8 450.00 | 2 886 987.00 | 2 895 437.00 |
CO Grand total (0 to V) | 2 952 183.00 | 38 171.00 | 2 914 012.00 | 2 952 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 164 393.00 | 938 173.00 | | 1 164 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 761.00 | 226 221.00 | | 149 761.00 |
DL TOTAL (I) | 1 358 154.00 | 1 208 393.00 | | 1 358 154.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DW Advances and down payments received on current orders | 11 866.00 | 11 866.00 | | 11 866.00 |
DX Trade payables and related accounts | 716 965.00 | 354 284.00 | | 716 965.00 |
DY Tax and social security liabilities | 438 502.00 | 311 803.00 | | 438 502.00 |
EA Other liabilities | 23 330.00 | 29 611.00 | | 23 330.00 |
EB Prepaid income (2) | 364 377.00 | 241 922.00 | | 364 377.00 |
EC TOTAL (IV) | 1 555 858.00 | 949 486.00 | | 1 555 858.00 |
EE Grand total (I to V) | 2 914 012.00 | 2 157 879.00 | | 2 914 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 170 742.00 | | 3 170 742.00 | 3 170 742.00 |
FJ Net sales | 3 170 742.00 | | 3 170 742.00 | 3 170 742.00 |
FM Inventory production | | | 84 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 7 319.00 | |
FR Total operating income (I) | | | 3 263 374.00 | |
FW Other purchases and external expenses | | | 1 488 718.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 964 962.00 | |
FZ Social Security Contributions | | | 413 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 899 573.00 | |
GG - OPERATING RESULT (I - II) | | | 363 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 820.00 | | 11 357.00 |
HD Total exceptional income (VII) | 11 357.00 | 820.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 357.00 | 820.00 | | 11 357.00 |
HJ Employee participation in company results | 35 754.00 | | | 35 754.00 |
HK Income tax | 196 041.00 | 83 318.00 | | 196 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 128.00 | 3 307 993.00 | | 3 281 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 367.00 | 3 081 773.00 | | 3 131 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 761.00 | 226 221.00 | | 149 761.00 |
| |
| 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 | 35 439.00 | | 22 507.00 | 35 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 56 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 671.00 | | 21 579.00 | 27 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | 928.00 | 7 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 359.00 | 6 361.00 | | 23 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 359.00 | 6 361.00 | | 23 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 716 965.00 | 716 965.00 | | 716 965.00 |
8C Staff and Related Accounts | 117 240.00 | 117 240.00 | | 117 240.00 |
8D Social Security and Other Social Organizations | 92 308.00 | 92 308.00 | | 92 308.00 |
8E Income Taxes | 116 877.00 | 116 877.00 | | 116 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
8L Deferred income | 364 377.00 | 364 377.00 | | 364 377.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UX Other trade receivables | 627 504.00 | 627 504.00 | | 627 504.00 |
VA Doubtful or disputed receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
VB VAT | 85 206.00 | 85 206.00 | | 85 206.00 |
VC Group and associates | 1 494 100.00 | 1 494 100.00 | | 1 494 100.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 460 831.00 | 460 831.00 | | 460 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 536.00 | 2 667 901.00 | 17 635.00 | 2 685 536.00 |
VW VAT | 108 232.00 | 108 232.00 | | 108 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 992.00 | 1 543 992.00 | | 1 543 992.00 |
