| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 33 650.00 | 18 337.00 | 15 313.00 | 33 650.00 |
AT Other tangible assets | 130 774.00 | 52 562.00 | 78 212.00 | 130 774.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 169 165.00 | 71 987.00 | 97 178.00 | 169 165.00 |
BT Goods | 75 516.00 | | 75 516.00 | 75 516.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 85 707.00 | 1 604.00 | 84 103.00 | 85 707.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 374 664.00 | | 374 664.00 | 374 664.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 544 919.00 | 1 604.00 | 543 314.00 | 544 919.00 |
CO Grand total (0 to V) | 714 083.00 | 73 591.00 | 640 493.00 | 714 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 374 010.00 | 265 971.00 | | 374 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 173.00 | 108 039.00 | | 87 173.00 |
DL TOTAL (I) | 466 683.00 | 379 510.00 | | 466 683.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 19 001.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 9 548.00 | | 5 590.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 52 408.00 | 50 996.00 | | 52 408.00 |
DY Tax and social security liabilities | 77 193.00 | 64 339.00 | | 77 193.00 |
EA Other liabilities | 4 037.00 | 6 418.00 | | 4 037.00 |
EC TOTAL (IV) | 173 810.00 | 150 303.00 | | 173 810.00 |
EE Grand total (I to V) | 640 493.00 | 529 813.00 | | 640 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 704.00 | | 738 704.00 | 738 704.00 |
FJ Net sales | 738 704.00 | | 738 704.00 | 738 704.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 788 823.00 | |
FS Purchases of goods (including customs duties) | | | 310 401.00 | |
FT Inventory change (goods) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 123 538.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 191 838.00 | |
FZ Social Security Contributions | | | 19 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 687 690.00 | |
GG - OPERATING RESULT (I - II) | | | 101 133.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 323.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 006.00 | 323.00 | | 1 006.00 |
HE Exceptional expenses on management operations | | 3 762.00 | | |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 3 762.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -3 439.00 | | -1 169.00 |
HK Income tax | 11 291.00 | 7 140.00 | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 829.00 | 750 694.00 | | 789 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 656.00 | 642 655.00 | | 702 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 173.00 | 108 039.00 | | 87 173.00 |
HP References: Equipment leasing | 7 273.00 | 7 273.00 | | 7 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 604.00 | | |
7B Total provisions for depreciation | | 1 604.00 | | |
7C Grand total | | 1 604.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
8B Suppliers and Related Accounts | 52 408.00 | 52 408.00 | | 52 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 33 781.00 | 9 512.00 | 24 269.00 | 33 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 980.00 | 94 326.00 | 3 654.00 | 97 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 010.00 | 148 741.00 | 24 269.00 | 173 010.00 |
