| |
| 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 | 48 619.00 | 5 626.00 | 42 993.00 | 48 619.00 |
AT Other tangible assets | 89 300.00 | 783.00 | 88 517.00 | 89 300.00 |
BJ TOTAL (I) | 137 919.00 | 6 409.00 | 131 510.00 | 137 919.00 |
BX Customers and related accounts | 29 370.00 | 4 800.00 | 24 570.00 | 29 370.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 48 446.00 | | 48 446.00 | 48 446.00 |
CJ TOTAL (II) | 113 718.00 | 4 800.00 | 108 918.00 | 113 718.00 |
CO Grand total (0 to V) | 251 637.00 | 11 209.00 | 240 428.00 | 251 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 54 413.00 | | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 66 613.00 | | 98 677.00 |
DL TOTAL (I) | 155 290.00 | 68 613.00 | | 155 290.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 24 918.00 | 6 304.00 | | 24 918.00 |
DY Tax and social security liabilities | 9 372.00 | 10 517.00 | | 9 372.00 |
EA Other liabilities | 600.00 | 22 943.00 | | 600.00 |
EC TOTAL (IV) | 85 138.00 | 39 764.00 | | 85 138.00 |
EE Grand total (I to V) | 240 428.00 | 108 377.00 | | 240 428.00 |
EG Accrued income and payables due within one year | 85 138.00 | 39 764.00 | | 85 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 079.00 | | 388 079.00 | 388 079.00 |
FJ Net sales | 388 079.00 | | 388 079.00 | 388 079.00 |
FR Total operating income (I) | | | 388 079.00 | |
FU Purchases of raw materials and other supplies | | | 88 776.00 | |
FW Other purchases and external expenses | | | 118 958.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 46 426.00 | |
FZ Social Security Contributions | | | 21 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 287 329.00 | |
GG - OPERATING RESULT (I - II) | | | 100 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 8.00 | | 14.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 014.00 | 8.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 11.00 | 2.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 2.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 7.00 | | 39.00 |
HK Income tax | 2 113.00 | -3 648.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 093.00 | 188 745.00 | | 391 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 416.00 | 122 131.00 | | 292 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | 66 613.00 | | 98 677.00 |
HP References: Equipment leasing | 14 139.00 | 35 466.00 | | 14 139.00 |
| |
| 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 | 28 000.00 | | 112 919.00 | 28 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | 137 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 137 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 112 919.00 | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607.00 | 5 838.00 | 36.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 5 838.00 | 36.00 | 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
| |
| 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 | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 29 370.00 | | | 29 370.00 |
VB VAT | 21 768.00 | | | 21 768.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 9 585.00 | 40 415.00 | 50 000.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 272.00 | 65 272.00 | | 65 272.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 138.00 | 44 723.00 | 40 415.00 | 85 138.00 |
