| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 24.00 | 2 286.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 2 602.00 | 594.00 | 3 196.00 |
AT Other tangible assets | 73 050.00 | 26 772.00 | 46 277.00 | 73 050.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 82 201.00 | 29 399.00 | 52 802.00 | 82 201.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 170 321.00 | 23 539.00 | 146 783.00 | 170 321.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | 111 465.00 | | 111 465.00 | 111 465.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 336 192.00 | 23 539.00 | 312 654.00 | 336 192.00 |
CO Grand total (0 to V) | 418 393.00 | 52 937.00 | 365 456.00 | 418 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 802.00 | 76 814.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 139.00 | 144 988.00 | | 152 139.00 |
DL TOTAL (I) | 203 741.00 | 230 602.00 | | 203 741.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | 14 055.00 | | 5 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 5 040.00 | | 4 021.00 |
DX Trade payables and related accounts | 64 640.00 | 95 260.00 | | 64 640.00 |
DY Tax and social security liabilities | 82 700.00 | 112 841.00 | | 82 700.00 |
EA Other liabilities | | 96 892.00 | | |
EC TOTAL (IV) | 156 715.00 | 324 087.00 | | 156 715.00 |
EE Grand total (I to V) | 365 456.00 | 559 689.00 | | 365 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 817 246.00 | | 1 817 246.00 | 1 817 246.00 |
FJ Net sales | 1 817 246.00 | | 1 817 246.00 | 1 817 246.00 |
FM Inventory production | | | -2 963.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 814 631.00 | |
FU Purchases of raw materials and other supplies | | | 295 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 789 554.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 347 171.00 | |
FZ Social Security Contributions | | | 147 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 600 965.00 | |
GG - OPERATING RESULT (I - II) | | | 213 666.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 2 594.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 2 594.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -2 320.00 | | -1 195.00 |
HK Income tax | 59 331.00 | 55 381.00 | | 59 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 132.00 | 1 628 908.00 | | 1 815 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 993.00 | 1 483 920.00 | | 1 662 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 139.00 | 144 988.00 | | 152 139.00 |
HP References: Equipment leasing | 2 697.00 | 4 796.00 | | 2 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 539.00 | | | 23 539.00 |
7B Total provisions for depreciation | 23 539.00 | | | 23 539.00 |
7C Grand total | 23 539.00 | | | 23 539.00 |
| |
| 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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8B Suppliers and Related Accounts | 64 640.00 | 64 640.00 | | 64 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 852.00 | 197 207.00 | 3 645.00 | 200 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 715.00 | 156 715.00 | | 156 715.00 |
