| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 724.00 | 20 110.00 | 11 613.00 | 31 724.00 |
AT Other tangible assets | 23 783.00 | 13 357.00 | 10 427.00 | 23 783.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 655 522.00 | 33 467.00 | 1 622 055.00 | 1 655 522.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 338 567.00 | 9 008.00 | 329 559.00 | 338 567.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 1 474 224.00 | | 1 474 224.00 | 1 474 224.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 1 837 554.00 | 9 008.00 | 1 828 546.00 | 1 837 554.00 |
CO Grand total (0 to V) | 3 493 076.00 | 42 475.00 | 3 450 601.00 | 3 493 076.00 |
CS Evaluated investments - equity method | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
DD Legal reserve (1) | 87 651.00 | 85 651.00 | | 87 651.00 |
DG Other reserves | 319 926.00 | 281 922.00 | | 319 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 974.00 | 40 004.00 | | 203 974.00 |
DL TOTAL (I) | 1 919 951.00 | 1 715 977.00 | | 1 919 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 913 351.00 | 473 495.00 | | 913 351.00 |
DX Trade payables and related accounts | 368 962.00 | 250 309.00 | | 368 962.00 |
DY Tax and social security liabilities | 212 724.00 | 160 613.00 | | 212 724.00 |
EA Other liabilities | 35 597.00 | 29 765.00 | | 35 597.00 |
EC TOTAL (IV) | 1 530 650.00 | 914 198.00 | | 1 530 650.00 |
EE Grand total (I to V) | 3 450 601.00 | 2 630 174.00 | | 3 450 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 428 897.00 | |
FD Production sold - goods | | | 943 610.00 | |
FJ Net sales | | | 8 372 507.00 | |
FQ Other income | | | 219 791.00 | |
FR Total operating income (I) | | | 8 592 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 907 857.00 | |
FW Other purchases and external expenses | | | 567 402.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 637 571.00 | |
FZ Social Security Contributions | | | 251 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 394 701.00 | |
GG - OPERATING RESULT (I - II) | | | 197 597.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 450 571.00 | 1 668.00 | | 1 450 571.00 |
HH Total exceptional expenses (VIII) | 1 392 990.00 | 21 471.00 | | 1 392 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 581.00 | -19 803.00 | | 57 581.00 |
HK Income tax | 52 204.00 | 4 504.00 | | 52 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 869.00 | 6 790 049.00 | | 10 043 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 895.00 | 6 750 045.00 | | 9 839 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 974.00 | 40 004.00 | | 203 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 795.00 | 4 597.00 | 3 924.00 | 32 795.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | 2 128.00 | 2 507.00 | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 305.00 | 2 469.00 | 1 417.00 | 12 305.00 |
| |
| 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 | 368 962.00 | 368 962.00 | | 368 962.00 |
8D Social Security and Other Social Organizations | 212 723.00 | 212 723.00 | | 212 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 359 507.00 | 359 507.00 | | 359 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 507.00 | 359 507.00 | | 359 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 299.00 | 617 299.00 | | 617 299.00 |
