| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 3 439.00 | 31.00 | 3 471.00 |
AT Other tangible assets | 570 790.00 | 338 028.00 | 232 762.00 | 570 790.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 591 887.00 | 341 468.00 | 250 419.00 | 591 887.00 |
BV Advances and down payments on orders | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 1 332 185.00 | | 1 332 185.00 | 1 332 185.00 |
BZ Other receivables | 107 540.00 | | 107 540.00 | 107 540.00 |
CF Cash and cash equivalents | 53 889.00 | | 53 889.00 | 53 889.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 1 514 038.00 | | 1 514 038.00 | 1 514 038.00 |
CO Grand total (0 to V) | 2 105 925.00 | 341 468.00 | 1 764 457.00 | 2 105 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 372.00 | | | 146 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 527.00 | | | 48 527.00 |
DL TOTAL (I) | 205 899.00 | | | 205 899.00 |
DU Loans and Debts from Credit Institutions (3) | 198 983.00 | | | 198 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 475 093.00 | | | 475 093.00 |
DY Tax and social security liabilities | 871 782.00 | | | 871 782.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 558 558.00 | | | 1 558 558.00 |
EE Grand total (I to V) | 1 764 457.00 | | | 1 764 457.00 |
EG Accrued income and payables due within one year | 1 474 821.00 | | | 1 474 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 767 582.00 | | 5 767 582.00 | 5 767 582.00 |
FJ Net sales | 5 767 582.00 | | 5 767 582.00 | 5 767 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 665.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 795 343.00 | |
FW Other purchases and external expenses | | | 2 328 909.00 | |
FX Taxes, duties, and similar payments | | | 51 394.00 | |
FY Salaries and Wages | | | 2 429 638.00 | |
FZ Social Security Contributions | | | 815 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 480.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 744 322.00 | |
GG - OPERATING RESULT (I - II) | | | 51 020.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 8 704.00 | | | 8 704.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 11 904.00 | | | 11 904.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 472.00 | | | 8 472.00 |
HK Income tax | 9 595.00 | | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 247.00 | | | 5 807 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 720.00 | | | 5 758 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 527.00 | | | 48 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 365.00 | 118 480.00 | 5 377.00 | 228 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 365.00 | 118 480.00 | 5 377.00 | 228 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 475 093.00 | 475 093.00 | | 475 093.00 |
8D Social Security and Other Social Organizations | 871 782.00 | 871 782.00 | | 871 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
VG Loans with a maturity of up to one year at origin | 198 983.00 | 115 246.00 | 83 737.00 | 198 983.00 |
VS Prepaid expenses | 1 448 540.00 | 1 448 540.00 | | 1 448 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 165.00 | 1 448 540.00 | 17 625.00 | 1 466 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 558.00 | 1 474 821.00 | 83 737.00 | 1 558 558.00 |
