| |
| 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 | 10 570.00 | 2 273.00 | 8 297.00 | 10 570.00 |
AT Other tangible assets | 29 308.00 | 2 953.00 | 26 355.00 | 29 308.00 |
BJ TOTAL (I) | 39 877.00 | 5 226.00 | 34 652.00 | 39 877.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 47 360.00 | | 47 360.00 | 47 360.00 |
BX Customers and related accounts | 82 686.00 | | 82 686.00 | 82 686.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 263 939.00 | | 263 939.00 | 263 939.00 |
CO Grand total (0 to V) | 303 817.00 | 5 226.00 | 298 591.00 | 303 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 073.00 | 1 389.00 | | 4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 2 684.00 | | 3 612.00 |
DL TOTAL (I) | 8 785.00 | 5 173.00 | | 8 785.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | 12 181.00 | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 1 308.00 | | 387.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 248 743.00 | 143 266.00 | | 248 743.00 |
DY Tax and social security liabilities | 24 800.00 | 9 506.00 | | 24 800.00 |
EA Other liabilities | 5 638.00 | 15 119.00 | | 5 638.00 |
EC TOTAL (IV) | 289 806.00 | 181 379.00 | | 289 806.00 |
EE Grand total (I to V) | 298 591.00 | 186 552.00 | | 298 591.00 |
EG Accrued income and payables due within one year | 283 446.00 | 172 044.00 | | 283 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 596.00 | 64 054.00 | 1 779 650.00 | 1 715 596.00 |
FJ Net sales | 1 715 596.00 | 64 054.00 | 1 779 650.00 | 1 715 596.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 734 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FW Other purchases and external expenses | | | 1 412 916.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 294 706.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 727 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HK Income tax | 625.00 | 14.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 892.00 | 1 164 969.00 | | 1 734 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 280.00 | 1 162 285.00 | | 1 731 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | 2 684.00 | | 3 612.00 |
HP References: Equipment leasing | 5 501.00 | 5 172.00 | | 5 501.00 |
| |
| 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 | 1 714.00 | | 38 164.00 | 1 714.00 |
I4 DECREASES Grand Total | | | 39 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714.00 | | 38 164.00 | 1 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536.00 | 3 690.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 3 690.00 | | 1 536.00 |
| |
| 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 | 248 743.00 | 248 743.00 | | 248 743.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 82 686.00 | | | 82 686.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 33 033.00 | | | 33 033.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 2 975.00 | 6 360.00 | 9 335.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 862.00 | 124 862.00 | | 124 862.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 902.00 | 282 542.00 | 6 360.00 | 288 902.00 |
