| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 334.00 | 10 506.00 | 4 828.00 | 15 334.00 |
BJ TOTAL (I) | 15 334.00 | 10 506.00 | 4 828.00 | 15 334.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 2 238 311.00 | | 2 238 311.00 | 2 238 311.00 |
BZ Other receivables | 594 937.00 | | 594 937.00 | 594 937.00 |
CD Marketable securities | 1 011 193.00 | | 1 011 193.00 | 1 011 193.00 |
CF Cash and cash equivalents | 736 502.00 | | 736 502.00 | 736 502.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 4 585 016.00 | | 4 585 016.00 | 4 585 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 938 828.00 | 931 836.00 | | 938 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 693.00 | 69 913.00 | | 180 693.00 |
DL TOTAL (I) | 1 174 522.00 | 1 056 748.00 | | 1 174 522.00 |
DP Provisions for Risks | 2 809.00 | 2 117.00 | | 2 809.00 |
DR TOTAL (IV) | 2 809.00 | 2 117.00 | | 2 809.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 45.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 3 380.00 | | 5 306.00 |
DW Advances and down payments received on current orders | 1 774 182.00 | 791 619.00 | | 1 774 182.00 |
DX Trade payables and related accounts | 1 140 185.00 | 595 552.00 | | 1 140 185.00 |
DY Tax and social security liabilities | 492 747.00 | 215 755.00 | | 492 747.00 |
EC TOTAL (IV) | 3 412 513.00 | 1 606 353.00 | | 3 412 513.00 |
EE Grand total (I to V) | 4 589 844.00 | 2 665 218.00 | | 4 589 844.00 |
EG Accrued income and payables due within one year | 3 412 513.00 | 1 606 353.00 | | 3 412 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 45.00 | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 360 460.00 | | 2 360 460.00 | 2 360 460.00 |
FG Production sold - services | 41 054.00 | | 41 054.00 | 41 054.00 |
FJ Net sales | 2 401 514.00 | | 2 401 514.00 | 2 401 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 443 560.00 | |
FU Purchases of raw materials and other supplies | | | 596 243.00 | |
FW Other purchases and external expenses | | | 1 588 932.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GB Operating Expenses - Provisions | | | 1 888.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 2 196 085.00 | |
GG - OPERATING RESULT (I - II) | | | 247 475.00 | |
GL Other interest and similar income | | | 26 397.00 | |
GP Total financial income (V) | | | 26 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 179.00 | 36 770.00 | | 93 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 957.00 | 1 359 478.00 | | 2 469 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 264.00 | 1 289 565.00 | | 2 289 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 693.00 | 69 913.00 | | 180 693.00 |
| |
| 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 | 15 334.00 | | | 15 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 334.00 | |
I4 DECREASES Grand Total | | | 15 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 334.00 | | | 15 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 530.00 | 1 977.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530.00 | 1 977.00 | | 8 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | 2.00 | 1.00 | 2.00 |
7C Grand total | 2.00 | 2.00 | 1.00 | 2.00 |
| |
| 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 | 1 140 185.00 | 1 140 185.00 | | 1 140 185.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 55 731.00 | 55 731.00 | | 55 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 182.00 | 1 774 182.00 | | 1 774 182.00 |
UX Other trade receivables | 2 238 311.00 | | | 2 238 311.00 |
VB VAT | 467 960.00 | | | 467 960.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 977.00 | | | 126 977.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 069.00 | 2 834 069.00 | | 2 834 069.00 |
VW VAT | 431 811.00 | 431 811.00 | | 431 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 514.00 | 3 412 514.00 | | 3 412 514.00 |
