| |
| 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 | 12 608.00 | 3 389.00 | 9 218.00 | 12 608.00 |
AT Other tangible assets | 41 632.00 | 7 286.00 | 34 345.00 | 41 632.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 63 555.00 | 10 676.00 | 52 878.00 | 63 555.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 577 558.00 | 7 045.00 | 570 513.00 | 577 558.00 |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CF Cash and cash equivalents | 162 890.00 | | 162 890.00 | 162 890.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 877 157.00 | 7 045.00 | 870 112.00 | 877 157.00 |
CO Grand total (0 to V) | 940 712.00 | 17 721.00 | 922 991.00 | 940 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DG Other reserves | 44 112.00 | | | 44 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 090.00 | 45 617.00 | | 59 090.00 |
DL TOTAL (I) | 119 757.00 | 60 667.00 | | 119 757.00 |
DU Loans and Debts from Credit Institutions (3) | 66 640.00 | | | 66 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 65.00 | | 52.00 |
DW Advances and down payments received on current orders | 19 531.00 | | | 19 531.00 |
DX Trade payables and related accounts | 556 931.00 | 210 803.00 | | 556 931.00 |
DY Tax and social security liabilities | 160 076.00 | 75 142.00 | | 160 076.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 803 233.00 | 286 431.00 | | 803 233.00 |
EE Grand total (I to V) | 922 991.00 | 347 098.00 | | 922 991.00 |
EG Accrued income and payables due within one year | 712 118.00 | 286 431.00 | | 712 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 518 176.00 | | 2 518 176.00 | 2 518 176.00 |
FM Inventory production | | | -8 267.00 | |
FN Capitalized production | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 514 628.00 | |
FU Purchases of raw materials and other supplies | | | 738 995.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 1 314 360.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 245 490.00 | |
FZ Social Security Contributions | | | 133 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 439 715.00 | |
GG - OPERATING RESULT (I - II) | | | 74 913.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 1 678.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 678.00 | | -1 127.00 |
HK Income tax | 14 203.00 | 7 023.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 225.00 | 993 337.00 | | 2 516 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 135.00 | 947 720.00 | | 2 457 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 090.00 | 45 617.00 | | 59 090.00 |
| |
| 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 | 24 873.00 | | 38 682.00 | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 314.00 | |
I4 DECREASES Grand Total | | | 63 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 251.00 | | 29 989.00 | 24 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 8 692.00 | 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 335.00 | 7 341.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 7 341.00 | | 3 335.00 |
| |
| 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 | 556 932.00 | 556 932.00 | | 556 932.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 4 292.00 | | | 4 292.00 |
UX Other trade receivables | 528 489.00 | | | 528 489.00 |
UY Staff and related accounts | 1 853.00 | | | 1 853.00 |
VA Doubtful or disputed receivables | 49 070.00 | | | 49 070.00 |
VB VAT | 17 237.00 | | | 17 237.00 |
VC Group and associates | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 66 640.00 | 14 589.00 | 52 052.00 | 66 640.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 73 768.00 | | | 73 768.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 662.00 | 604 370.00 | 4 292.00 | 608 662.00 |
VW VAT | 104 491.00 | 104 491.00 | | 104 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 702.00 | 731 650.00 | 52 052.00 | 783 702.00 |
