| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 8 931.00 | 7 014.00 | 1 917.00 | 8 931.00 |
BJ TOTAL (I) | 121 431.00 | 7 014.00 | 114 417.00 | 121 431.00 |
BX Customers and related accounts | 50 970.00 | | 50 970.00 | 50 970.00 |
BZ Other receivables | 153 058.00 | | 153 058.00 | 153 058.00 |
CF Cash and cash equivalents | 305 899.00 | | 305 899.00 | 305 899.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 522 926.00 | | 522 926.00 | 522 926.00 |
CO Grand total (0 to V) | 644 356.00 | 7 014.00 | 637 343.00 | 644 356.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | | | 9 570.00 |
DG Other reserves | 52 938.00 | | | 52 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | | | 21 363.00 |
DL TOTAL (I) | 179 571.00 | | | 179 571.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DW Advances and down payments received on current orders | 348 670.00 | | | 348 670.00 |
DX Trade payables and related accounts | 66 099.00 | | | 66 099.00 |
DY Tax and social security liabilities | 31 510.00 | | | 31 510.00 |
EA Other liabilities | 10 662.00 | | | 10 662.00 |
EC TOTAL (IV) | 457 772.00 | | | 457 772.00 |
EE Grand total (I to V) | 637 343.00 | | | 637 343.00 |
EG Accrued income and payables due within one year | 109 102.00 | | | 109 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 898 585.00 | | 1 898 585.00 | 1 898 585.00 |
FJ Net sales | 1 898 585.00 | | 1 898 585.00 | 1 898 585.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 898 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 975.00 | |
FW Other purchases and external expenses | | | 97 652.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 72 692.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 863 839.00 | |
GG - OPERATING RESULT (I - II) | | | 34 752.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HK Income tax | 17 494.00 | | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 738.00 | | | 1 903 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 375.00 | | | 1 882 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 363.00 | | | 21 363.00 |
HP References: Equipment leasing | 19 539.00 | | | 19 539.00 |
| |
| 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 | 148 131.00 | | | 148 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 700.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 121 431.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 834.00 | 1 180.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 1 180.00 | | 5 834.00 |
| |
| 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 | 66 099.00 | 66 099.00 | | 66 099.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 50 970.00 | | | 50 970.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 093.00 | | | 131 093.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 027.00 | 217 027.00 | | 217 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 102.00 | 109 102.00 | | 109 102.00 |
