| |
| 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 | 1 195.00 | 617.00 | 578.00 | 1 195.00 |
AT Other tangible assets | 16 131.00 | 6 455.00 | 9 676.00 | 16 131.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 595 561.00 | 7 072.00 | 588 489.00 | 595 561.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 666 128.00 | | 666 128.00 | 666 128.00 |
BZ Other receivables | 258 429.00 | | 258 429.00 | 258 429.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 949 736.00 | | 949 736.00 | 949 736.00 |
CO Grand total (0 to V) | 1 545 297.00 | 7 072.00 | 1 538 225.00 | 1 545 297.00 |
CP Shares due in less than one year | 5 035.00 | | | 5 035.00 |
CU Other investments | 573 200.00 | | 573 200.00 | 573 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 280 000.00 | | 196 000.00 |
DD Legal reserve (1) | 12 300.00 | 4 100.00 | | 12 300.00 |
DG Other reserves | 152 205.00 | 77 236.00 | | 152 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 886.00 | 163 768.00 | | 140 886.00 |
DL TOTAL (I) | 501 391.00 | 525 105.00 | | 501 391.00 |
DU Loans and Debts from Credit Institutions (3) | 300 592.00 | 220 940.00 | | 300 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 288.00 | 218 467.00 | | 355 288.00 |
DX Trade payables and related accounts | 35 385.00 | 14 324.00 | | 35 385.00 |
DY Tax and social security liabilities | 345 483.00 | 234 141.00 | | 345 483.00 |
EA Other liabilities | 87.00 | 16 953.00 | | 87.00 |
EC TOTAL (IV) | 1 036 834.00 | 704 825.00 | | 1 036 834.00 |
EE Grand total (I to V) | 1 538 225.00 | 1 229 930.00 | | 1 538 225.00 |
EG Accrued income and payables due within one year | 814 806.00 | 528 772.00 | | 814 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 802.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 184.00 | | 1 191 184.00 | 1 191 184.00 |
FJ Net sales | 1 191 184.00 | | 1 191 184.00 | 1 191 184.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 191 458.00 | |
FW Other purchases and external expenses | | | 573 673.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 367 222.00 | |
FZ Social Security Contributions | | | 166 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 118 215.00 | |
GG - OPERATING RESULT (I - II) | | | 73 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 102 108.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 404.00 | 47 188.00 | | 125 404.00 |
HE Exceptional expenses on management operations | 914.00 | 628.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 628.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -628.00 | | -914.00 |
HK Income tax | 26 663.00 | 32 270.00 | | 26 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 566.00 | 947 824.00 | | 1 293 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 680.00 | 784 056.00 | | 1 152 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 886.00 | 163 768.00 | | 140 886.00 |
| |
| 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 | 583 913.00 | | 11 648.00 | 583 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 235.00 | |
I4 DECREASES Grand Total | | | 595 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 478.00 | | 4 848.00 | 12 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 435.00 | | 6 800.00 | 571 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 309.00 | 3 763.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 3 763.00 | | 3 309.00 |
| |
| 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 | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 130 164.00 | 130 164.00 | | 130 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 666 128.00 | 666 128.00 | | 666 128.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 248 359.00 | 248 359.00 | | 248 359.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 300 267.00 | 78 238.00 | 222 028.00 | 300 267.00 |
VI Group and Associates | 355 288.00 | 355 288.00 | | 355 288.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 62 603.00 | | | 62 603.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 391.00 | 941 391.00 | | 941 391.00 |
VW VAT | 204 919.00 | 204 919.00 | | 204 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 834.00 | 814 806.00 | 222 028.00 | 1 036 834.00 |
