| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65.00 | 65.00 | | 65.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 992.00 | 1 979.00 | 2 971.00 |
AT Other tangible assets | 58 100.00 | 27 019.00 | 31 081.00 | 58 100.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 66 106.00 | 28 076.00 | 38 030.00 | 66 106.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 136.00 | | 141 136.00 | 141 136.00 |
BZ Other receivables | 111 337.00 | | 111 337.00 | 111 337.00 |
CF Cash and cash equivalents | 137 871.00 | | 137 871.00 | 137 871.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 392 631.00 | | 392 631.00 | 392 631.00 |
CO Grand total (0 to V) | 458 737.00 | 28 076.00 | 430 661.00 | 458 737.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 208.00 | 55 361.00 | | 78 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745.00 | 22 847.00 | | 41 745.00 |
DL TOTAL (I) | 123 253.00 | 81 508.00 | | 123 253.00 |
DU Loans and Debts from Credit Institutions (3) | 95 544.00 | | | 95 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 478.00 | 91 656.00 | | 66 478.00 |
DX Trade payables and related accounts | 122 153.00 | 101 264.00 | | 122 153.00 |
DY Tax and social security liabilities | 17 233.00 | 15 626.00 | | 17 233.00 |
EA Other liabilities | 6 000.00 | 6 612.00 | | 6 000.00 |
EC TOTAL (IV) | 307 408.00 | 215 159.00 | | 307 408.00 |
EE Grand total (I to V) | 430 661.00 | 296 666.00 | | 430 661.00 |
EG Accrued income and payables due within one year | 211 864.00 | 215 159.00 | | 211 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 805.00 | 159 367.00 | 1 179 172.00 | 1 019 805.00 |
FJ Net sales | 1 019 805.00 | 159 367.00 | 1 179 172.00 | 1 019 805.00 |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 1 182 972.00 | |
FU Purchases of raw materials and other supplies | | | 403 226.00 | |
FW Other purchases and external expenses | | | 491 366.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 172 556.00 | |
FZ Social Security Contributions | | | 51 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 1 133 347.00 | |
GG - OPERATING RESULT (I - II) | | | 49 624.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 1 092.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 1 092.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 092.00 | | -757.00 |
HK Income tax | 6 817.00 | 3 341.00 | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 972.00 | 747 660.00 | | 1 182 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 226.00 | 724 813.00 | | 1 141 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745.00 | 22 847.00 | | 41 745.00 |
| |
| 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 | 33 260.00 | | 32 846.00 | 33 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65.00 | | | 65.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 66 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 195.00 | | 31 876.00 | 29 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 970.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 480.00 | 596.00 | | 27 480.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 596.00 | | 27 415.00 |
| |
| 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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 141 136.00 | | | 141 136.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VI Group and Associates | 66 478.00 | 66 478.00 | | 66 478.00 |
VM Income taxes | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 530.00 | | | 98 530.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 760.00 | 258 760.00 | | 258 760.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 864.00 | 211 864.00 | | 211 864.00 |
| |
| 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 | 8.00 | 5.00 | | 8.00 |
