| |
| 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 | 32 650.00 | 29 154.00 | 3 496.00 | 32 650.00 |
AT Other tangible assets | 66 975.00 | 41 556.00 | 25 419.00 | 66 975.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 99 775.00 | 70 710.00 | 29 065.00 | 99 775.00 |
BN Goods in progress | 92 750.00 | | 92 750.00 | 92 750.00 |
BV Advances and down payments on orders | 20 081.00 | | 20 081.00 | 20 081.00 |
BX Customers and related accounts | 302 266.00 | 5 220.00 | 297 046.00 | 302 266.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 446 083.00 | 5 220.00 | 440 863.00 | 446 083.00 |
CO Grand total (0 to V) | 545 857.00 | 75 930.00 | 469 928.00 | 545 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 544.00 | 166 936.00 | | 203 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | 36 608.00 | | 33 403.00 |
DL TOTAL (I) | 238 047.00 | 204 644.00 | | 238 047.00 |
DU Loans and Debts from Credit Institutions (3) | 12 198.00 | 10 469.00 | | 12 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 602.00 | 59 560.00 | | 34 602.00 |
DW Advances and down payments received on current orders | 660.00 | 16 724.00 | | 660.00 |
DX Trade payables and related accounts | 55 583.00 | 69 285.00 | | 55 583.00 |
DY Tax and social security liabilities | 85 350.00 | 88 826.00 | | 85 350.00 |
EA Other liabilities | 38 611.00 | 25 981.00 | | 38 611.00 |
EB Prepaid income (2) | 4 877.00 | 24 387.00 | | 4 877.00 |
EC TOTAL (IV) | 231 881.00 | 295 232.00 | | 231 881.00 |
EE Grand total (I to V) | 469 928.00 | 499 876.00 | | 469 928.00 |
EG Accrued income and payables due within one year | 225 765.00 | 273 346.00 | | 225 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 742.00 | 1 721.00 | | 6 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 629 202.00 | |
FJ Net sales | | | 629 202.00 | |
FM Inventory production | | | 92 750.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 730 862.00 | |
FW Other purchases and external expenses | | | 428 384.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 158 519.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 286.00 | |
GE Other Expenses | | | 28 753.00 | |
GF Total Operating Expenses (II) | | | 711 907.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 696.00 | 24 523.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 1 754.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 509.00 | 22 769.00 | | 18 509.00 |
HK Income tax | 1 575.00 | 3 732.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 558.00 | 850 499.00 | | 750 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 154.00 | 813 892.00 | | 717 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 403.00 | 36 608.00 | | 33 403.00 |
| |
| 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 | 96 925.00 | | | 96 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 99 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 775.00 | | | 96 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 423.00 | 22 286.00 | | 48 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 423.00 | 22 286.00 | | 48 423.00 |
