| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 25 989.00 | 178.00 | 26 168.00 |
AT Other tangible assets | 32 312.00 | 30 930.00 | 1 381.00 | 32 312.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 250.00 | 57 670.00 | 1 580.00 | 59 250.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 293 334.00 | 26 949.00 | 266 385.00 | 293 334.00 |
BZ Other receivables | 51 249.00 | | 51 249.00 | 51 249.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 357 114.00 | 26 949.00 | 330 165.00 | 357 114.00 |
CO Grand total (0 to V) | 416 365.00 | 84 619.00 | 331 745.00 | 416 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 436.00 | 105 455.00 | | 151 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 45 981.00 | | 32 942.00 |
DL TOTAL (I) | 185 179.00 | 152 236.00 | | 185 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 6 230.00 | | 2 267.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 41 973.00 | 58 384.00 | | 41 973.00 |
DY Tax and social security liabilities | 93 759.00 | 79 059.00 | | 93 759.00 |
EA Other liabilities | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 138 566.00 | 144 241.00 | | 138 566.00 |
EE Grand total (I to V) | 323 745.00 | 296 477.00 | | 323 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 102.00 | |
FD Production sold - goods | | | 489 429.00 | |
FJ Net sales | | | 491 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 156.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 331 252.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 35 015.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 318.00 | |
GG - OPERATING RESULT (I - II) | | | 42 218.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 5 572.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -5 509.00 | | -2 939.00 |
HK Income tax | 6 185.00 | 14 592.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 537.00 | 464 099.00 | | 491 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 595.00 | 418 118.00 | | 458 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 45 981.00 | | 32 942.00 |
| |
| 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 | 63 063.00 | | | 63 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 59 251.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 293.00 | | | 62 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 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 | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 293 335.00 | 261 293.00 | 32 042.00 | 293 335.00 |
VP Miscellaneous | 51 250.00 | 51 250.00 | | 51 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 759.00 | 93 759.00 | | 93 759.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 811.00 | 312 769.00 | 32 042.00 | 344 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 517.00 | 138 517.00 | | 138 517.00 |
