| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 14 637.00 | 12 055.00 | 2 582.00 | 14 637.00 |
AP Buildings | 14 473.00 | 4 347.00 | 10 127.00 | 14 473.00 |
AT Other tangible assets | 280 439.00 | 82 980.00 | 197 459.00 | 280 439.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 318 057.00 | 106 382.00 | 211 675.00 | 318 057.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 2 646 259.00 | | 2 646 259.00 | 2 646 259.00 |
BZ Other receivables | 1 438 440.00 | | 1 438 440.00 | 1 438 440.00 |
CF Cash and cash equivalents | 1 391 133.00 | | 1 391 133.00 | 1 391 133.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 5 510 259.00 | | 5 510 259.00 | 5 510 259.00 |
CO Grand total (0 to V) | 5 828 316.00 | 106 382.00 | 5 721 934.00 | 5 828 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 236 745.00 | 221 862.00 | | 236 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 770.00 | 134 884.00 | | 408 770.00 |
DK Regulated provisions | 16 599.00 | 22 369.00 | | 16 599.00 |
DL TOTAL (I) | 772 114.00 | 489 114.00 | | 772 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 535.00 | | 1 389.00 |
DW Advances and down payments received on current orders | 75 392.00 | 10 758.00 | | 75 392.00 |
DX Trade payables and related accounts | 2 560 229.00 | 2 161 875.00 | | 2 560 229.00 |
DY Tax and social security liabilities | 1 487 778.00 | 1 127 211.00 | | 1 487 778.00 |
DZ Fixed asset liabilities and related accounts | 18 137.00 | 25 372.00 | | 18 137.00 |
EB Prepaid income (2) | 806 895.00 | 1 082 535.00 | | 806 895.00 |
EC TOTAL (IV) | 4 949 819.00 | 4 408 285.00 | | 4 949 819.00 |
EE Grand total (I to V) | 5 721 934.00 | 4 897 400.00 | | 5 721 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 007 732.00 | | 10 007 732.00 | 10 007 732.00 |
FJ Net sales | 10 007 732.00 | | 10 007 732.00 | 10 007 732.00 |
FN Capitalized production | | | 70 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 10 081 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 609.00 | |
FW Other purchases and external expenses | | | 5 886 878.00 | |
FX Taxes, duties, and similar payments | | | 106 347.00 | |
FY Salaries and Wages | | | 1 009 290.00 | |
FZ Social Security Contributions | | | 426 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 483 983.00 | |
GG - OPERATING RESULT (I - II) | | | 597 168.00 | |
GL Other interest and similar income | | | 9 209.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 766.00 | 5 609.00 | | 11 766.00 |
HD Total exceptional income (VII) | 11 766.00 | 5 609.00 | | 11 766.00 |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HG Exceptional depreciation and provisions | 5 996.00 | 10 095.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 12 261.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 770.00 | -6 652.00 | | 5 770.00 |
HK Income tax | 202 804.00 | 69 894.00 | | 202 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 102 126.00 | 6 649 205.00 | | 10 102 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 356.00 | 6 514 322.00 | | 9 693 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 770.00 | 134 884.00 | | 408 770.00 |
| |
| 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 | 183 480.00 | | 134 577.00 | 183 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 318 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | 1 101.00 | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 894.00 | | 132 018.00 | 162 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 458.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 021.00 | 31 361.00 | | 75 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | 2 840.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 806.00 | 28 521.00 | | 58 806.00 |
| |
| 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 | 2 560 229.00 | 2 560 229.00 | | 2 560 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | | 1 508.00 | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 536.00 | 4 141 536.00 | | 4 141 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
