| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BJ TOTAL (I) | 141 613.00 | 141 613.00 | | 141 613.00 |
BT Goods | 232 128.00 | 100.00 | 232 027.00 | 232 128.00 |
BX Customers and related accounts | 1 911 036.00 | | 1 911 036.00 | 1 911 036.00 |
BZ Other receivables | 1 108 321.00 | | 1 108 321.00 | 1 108 321.00 |
CF Cash and cash equivalents | 336 321.00 | | 336 321.00 | 336 321.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 3 588 987.00 | 100.00 | 3 588 887.00 | 3 588 987.00 |
CO Grand total (0 to V) | 3 730 600.00 | 141 713.00 | 3 588 887.00 | 3 730 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 877 473.00 | 334 521.00 | | 877 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 829.00 | 542 952.00 | | 498 829.00 |
DL TOTAL (I) | 1 926 302.00 | 1 427 473.00 | | 1 926 302.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 107 455.00 | 127 955.00 | | 107 455.00 |
DX Trade payables and related accounts | 1 107 031.00 | 786 701.00 | | 1 107 031.00 |
DY Tax and social security liabilities | 363 641.00 | 394 622.00 | | 363 641.00 |
EA Other liabilities | 9 457.00 | 795.00 | | 9 457.00 |
EC TOTAL (IV) | 1 587 585.00 | 1 310 073.00 | | 1 587 585.00 |
EE Grand total (I to V) | 3 588 887.00 | 2 737 546.00 | | 3 588 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 615 556.00 | |
FG Production sold - services | | | 66 735.00 | |
FJ Net sales | | | 6 682 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 690 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 445.00 | |
FT Inventory change (goods) | | | -23 036.00 | |
FW Other purchases and external expenses | | | 1 731 079.00 | |
FX Taxes, duties, and similar payments | | | 21 705.00 | |
FY Salaries and Wages | | | 330 015.00 | |
FZ Social Security Contributions | | | 135 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 99 324.00 | |
GF Total Operating Expenses (II) | | | 5 940 622.00 | |
GG - OPERATING RESULT (I - II) | | | 749 909.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 58.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 58.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -58.00 | | -285.00 |
HK Income tax | 250 956.00 | 257 045.00 | | 250 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 692.00 | 5 756 414.00 | | 6 690 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 863.00 | 5 213 462.00 | | 6 191 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 829.00 | 542 952.00 | | 498 829.00 |
HP References: Equipment leasing | | 2 930.00 | | |
| |
| 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 | 141 613.00 | | | 141 613.00 |
I4 DECREASES Grand Total | | | 141 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 613.00 | | | 141 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
| |
| 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 | 1 107 031.00 | 1 107 031.00 | | 1 107 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 538.00 | 3 020 538.00 | | 3 020 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 130.00 | 1 480 130.00 | | 1 480 130.00 |
