| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 47 359.00 | 38 409.00 | 8 951.00 | 47 359.00 |
AV Fixed assets in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 52 127.00 | 39 343.00 | 12 784.00 | 52 127.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 573 399.00 | 14 555.00 | 558 844.00 | 573 399.00 |
BZ Other receivables | 65 650.00 | | 65 650.00 | 65 650.00 |
CF Cash and cash equivalents | 601 499.00 | | 601 499.00 | 601 499.00 |
CH Prepaid expenses | 77 673.00 | | 77 673.00 | 77 673.00 |
CJ TOTAL (II) | 1 318 281.00 | 14 555.00 | 1 303 726.00 | 1 318 281.00 |
CO Grand total (0 to V) | 1 370 408.00 | 53 898.00 | 1 316 510.00 | 1 370 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 239 275.00 | 198 054.00 | | 239 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 41 221.00 | | 16 280.00 |
DL TOTAL (I) | 264 356.00 | 248 075.00 | | 264 356.00 |
DW Advances and down payments received on current orders | 4 294.00 | 7 215.00 | | 4 294.00 |
DX Trade payables and related accounts | 707 804.00 | 578 433.00 | | 707 804.00 |
DY Tax and social security liabilities | 158 409.00 | 158 231.00 | | 158 409.00 |
EA Other liabilities | 14 311.00 | 13 082.00 | | 14 311.00 |
EB Prepaid income (2) | 167 337.00 | 164 982.00 | | 167 337.00 |
EC TOTAL (IV) | 1 052 154.00 | 921 943.00 | | 1 052 154.00 |
EE Grand total (I to V) | 1 316 510.00 | 1 170 019.00 | | 1 316 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 320 753.00 | 2 071.00 | 1 322 823.00 | 1 320 753.00 |
FG Production sold - services | 910 672.00 | 17 081.00 | 927 752.00 | 910 672.00 |
FJ Net sales | 2 231 424.00 | 19 151.00 | 2 250 576.00 | 2 231 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 279 275.00 | |
FS Purchases of goods (including customs duties) | | | 728 129.00 | |
FW Other purchases and external expenses | | | 1 045 820.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 322 071.00 | |
FZ Social Security Contributions | | | 123 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 2 259 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 697.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 697.00 | | 329.00 |
HE Exceptional expenses on management operations | 545.00 | 3 020.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 3 020.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -2 323.00 | | -216.00 |
HK Income tax | 3 405.00 | 12 290.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 630.00 | 1 996 474.00 | | 2 279 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 349.00 | 1 955 253.00 | | 2 263 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 41 221.00 | | 16 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 054.00 | | | 11 054.00 |
7C Grand total | 11 054.00 | | | 11 054.00 |
| |
| 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 | 707 804.00 | | | 707 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | | | 14 311.00 |
8L Deferred income | 167 337.00 | | | 167 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 408.00 | | | 158 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 722.00 | 716 722.00 | | 716 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 860.00 | | | 1 047 860.00 |
