| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 559.00 | 181.00 | 741.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 589.00 | 249.00 | 839.00 |
AT Other tangible assets | 2 886.00 | 2 886.00 | | 2 886.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 646.00 | 4 035.00 | 611.00 | 4 646.00 |
BV Advances and down payments on orders | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 326 788.00 | | 326 788.00 | 326 788.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 27 694.00 | | 27 694.00 | 27 694.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 445 112.00 | | 445 112.00 | 445 112.00 |
CO Grand total (0 to V) | 449 758.00 | 4 035.00 | 445 724.00 | 449 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -101 728.00 | | | -101 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 732.00 | | | 161 732.00 |
DL TOTAL (I) | 75 003.00 | | | 75 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 195 057.00 | | | 195 057.00 |
DY Tax and social security liabilities | 110 732.00 | | | 110 732.00 |
EA Other liabilities | 25 765.00 | | | 25 765.00 |
EB Prepaid income (2) | 25 485.00 | | | 25 485.00 |
EC TOTAL (IV) | 370 721.00 | | | 370 721.00 |
EE Grand total (I to V) | 445 724.00 | | | 445 724.00 |
EG Accrued income and payables due within one year | 358 421.00 | | | 358 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 909.00 | | 595 909.00 | 595 909.00 |
FJ Net sales | 595 909.00 | | 595 909.00 | 595 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 910.00 | |
FU Purchases of raw materials and other supplies | | | 30 218.00 | |
FW Other purchases and external expenses | | | 380 106.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 2 619.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 416 752.00 | |
GG - OPERATING RESULT (I - II) | | | 179 158.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 7 076.00 | | | 7 076.00 |
HD Total exceptional income (VII) | 7 076.00 | | | 7 076.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | | | 3 167.00 |
HK Income tax | 20 193.00 | | | 20 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 986.00 | | | 602 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 254.00 | | | 441 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 732.00 | | | 161 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 910.00 | 1 075.00 | 950.00 | 3 910.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 401.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751.00 | 674.00 | 950.00 | 3 751.00 |
| |
| 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 | 195 057.00 | 195 057.00 | | 195 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 817.00 | 137 871.00 | | 137 817.00 |
8L Deferred income | 25 485.00 | 25 485.00 | | 25 485.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 559.00 | 407 379.00 | 180.00 | 407 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 367.00 | 358 421.00 | | 358 367.00 |
