| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 486.00 | 1 824.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 3 271.00 | 3 791.00 | 7 062.00 |
AT Other tangible assets | 75 600.00 | 42 931.00 | 32 669.00 | 75 600.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 95 427.00 | 46 688.00 | 48 738.00 | 95 427.00 |
BL Raw materials, supplies | 19 880.00 | | 19 880.00 | 19 880.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 187 296.00 | 417.00 | 186 878.00 | 187 296.00 |
BZ Other receivables | 68 526.00 | | 68 526.00 | 68 526.00 |
CF Cash and cash equivalents | 125 565.00 | | 125 565.00 | 125 565.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 403 304.00 | 417.00 | 402 887.00 | 403 304.00 |
CO Grand total (0 to V) | 498 731.00 | 47 106.00 | 451 625.00 | 498 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 77 939.00 | | | 77 939.00 |
DH Retained earnings | 802.00 | 802.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 686.00 | 152 139.00 | | 75 686.00 |
DL TOTAL (I) | 209 427.00 | 203 741.00 | | 209 427.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 021.00 | | |
DX Trade payables and related accounts | 140 214.00 | 64 640.00 | | 140 214.00 |
DY Tax and social security liabilities | 96 894.00 | 82 700.00 | | 96 894.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 237 198.00 | 156 715.00 | | 237 198.00 |
EE Grand total (I to V) | 451 625.00 | 365 456.00 | | 451 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 996 065.00 | | 1 996 065.00 | 1 996 065.00 |
FJ Net sales | 1 996 065.00 | | 1 996 065.00 | 1 996 065.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 072.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 015 533.00 | |
FU Purchases of raw materials and other supplies | | | 397 384.00 | |
FV Inventory change (raw materials and supplies) | | | -11 360.00 | |
FW Other purchases and external expenses | | | 821 325.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 435 829.00 | |
FZ Social Security Contributions | | | 190 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 865 650.00 | |
GG - OPERATING RESULT (I - II) | | | 149 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 992.00 | 1 195.00 | | 47 992.00 |
HH Total exceptional expenses (VIII) | 47 992.00 | 1 195.00 | | 47 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 992.00 | -1 195.00 | | -47 992.00 |
HK Income tax | 25 475.00 | 59 331.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 533.00 | 1 815 132.00 | | 2 015 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 847.00 | 1 662 993.00 | | 1 939 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 686.00 | 152 139.00 | | 75 686.00 |
HP References: Equipment leasing | | 2 697.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
UJ - Exceptional | | -47 992.00 | | |
| |
| 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 | 140 214.00 | 140 214.00 | | 140 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 894.00 | 96 894.00 | | 96 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 804.00 | 257 349.00 | 10 455.00 | 267 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 198.00 | 237 198.00 | | 237 198.00 |
