| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 420.00 | 210.00 | 630.00 |
AT Other tangible assets | 22 078.00 | 15 502.00 | 6 575.00 | 22 078.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 27 232.00 | 15 922.00 | 11 309.00 | 27 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 952.00 | 16 148.00 | 1 239 804.00 | 1 255 952.00 |
BZ Other receivables | 159 188.00 | | 159 188.00 | 159 188.00 |
CF Cash and cash equivalents | 563 362.00 | | 563 362.00 | 563 362.00 |
CH Prepaid expenses | 154 921.00 | | 154 921.00 | 154 921.00 |
CJ TOTAL (II) | 2 133 425.00 | 16 148.00 | 2 117 277.00 | 2 133 425.00 |
CO Grand total (0 to V) | 2 160 657.00 | 32 070.00 | 2 128 586.00 | 2 160 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 114 512.00 | 65 938.00 | | 114 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 585.00 | 118 573.00 | | 197 585.00 |
DL TOTAL (I) | 422 098.00 | 294 512.00 | | 422 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 133 930.00 | 897 044.00 | | 1 133 930.00 |
DY Tax and social security liabilities | 432 402.00 | 305 112.00 | | 432 402.00 |
EA Other liabilities | 20 432.00 | 7 410.00 | | 20 432.00 |
EB Prepaid income (2) | 118 604.00 | 3 000.00 | | 118 604.00 |
EC TOTAL (IV) | 1 706 488.00 | 1 213 791.00 | | 1 706 488.00 |
EE Grand total (I to V) | 2 128 586.00 | 1 508 304.00 | | 2 128 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 632 643.00 | | 2 632 643.00 | 2 632 643.00 |
FQ Other income | | | 6 878.00 | |
FR Total operating income (I) | | | 2 639 522.00 | |
FW Other purchases and external expenses | | | 1 938 041.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 284 764.00 | |
FZ Social Security Contributions | | | 122 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 357 869.00 | |
GG - OPERATING RESULT (I - II) | | | 281 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 309.00 | 425.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 2 256.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -1 831.00 | | 38.00 |
HK Income tax | 84 105.00 | 45 902.00 | | 84 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 831.00 | 1 907 178.00 | | 2 641 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 245.00 | 1 788 604.00 | | 2 444 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 585.00 | 118 573.00 | | 197 585.00 |
| |
| 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 | 24 134.00 | | | 24 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 27 232.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 980.00 | | | 18 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 529.00 | 4 394.00 | | 11 529.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 210.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 4 184.00 | | 11 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 148.00 | | | 16 148.00 |
7B Total provisions for depreciation | 16 148.00 | | | 16 148.00 |
7C Grand total | 16 148.00 | | | 16 148.00 |
| |
| 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 | 1 133 931.00 | 1 133 931.00 | | 1 133 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 834.00 | 452 834.00 | | 452 834.00 |
8L Deferred income | 118 605.00 | 118 605.00 | | 118 605.00 |
VS Prepaid expenses | 154 922.00 | | | 154 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 587.00 | 1 570 063.00 | 4 524.00 | 1 574 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 370.00 | 1 705 370.00 | | 1 705 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
