| |
| 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 | 16 782.00 | 3 004.00 | 13 778.00 | 16 782.00 |
AT Other tangible assets | 1 624.00 | 330.00 | 1 294.00 | 1 624.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 19 407.00 | 3 334.00 | 16 073.00 | 19 407.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 100 358.00 | 7 326.00 | 93 032.00 | 100 358.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 151 047.00 | 7 326.00 | 143 721.00 | 151 047.00 |
CO Grand total (0 to V) | 170 454.00 | 10 660.00 | 159 794.00 | 170 454.00 |
| |
| 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 | 48 975.00 | 23 390.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 25 585.00 | | 39 410.00 |
DL TOTAL (I) | 91 685.00 | 52 275.00 | | 91 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 436.00 | 16.00 | | 10 436.00 |
DX Trade payables and related accounts | 37 981.00 | 30 412.00 | | 37 981.00 |
DY Tax and social security liabilities | 19 178.00 | 15 678.00 | | 19 178.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 68 109.00 | 46 107.00 | | 68 109.00 |
EE Grand total (I to V) | 159 794.00 | 98 381.00 | | 159 794.00 |
EG Accrued income and payables due within one year | 68 109.00 | 46 107.00 | | 68 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 975.00 | | 619 975.00 | 619 975.00 |
FJ Net sales | 619 975.00 | | 619 975.00 | 619 975.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 978.00 | |
FU Purchases of raw materials and other supplies | | | 110 588.00 | |
FW Other purchases and external expenses | | | 351 977.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 58 136.00 | |
FZ Social Security Contributions | | | 16 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 549 800.00 | |
GG - OPERATING RESULT (I - II) | | | 48 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 272.00 | 966.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 2 473.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 3 439.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -2 347.00 | | -272.00 |
HK Income tax | 8 496.00 | 4 571.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 979.00 | 351 137.00 | | 597 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 568.00 | 325 552.00 | | 558 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 410.00 | 25 585.00 | | 39 410.00 |
| |
| 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 | 3 131.00 | | 16 277.00 | 3 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 19 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131.00 | | 15 276.00 | 3 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599.00 | 1 735.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 1 735.00 | | 1 599.00 |
