| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 2 536.00 | 1 483.00 | 1 053.00 | 2 536.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 4 721.00 | 2 823.00 | 1 898.00 | 4 721.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 9 748.00 | | 9 748.00 | 9 748.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 65 299.00 | | 65 299.00 | 65 299.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 100 444.00 | | 100 444.00 | 100 444.00 |
CO Grand total (0 to V) | 105 165.00 | 2 823.00 | 102 342.00 | 105 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 19 287.00 | | | 19 287.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | 19 787.00 | | 14 196.00 |
DL TOTAL (I) | 44 487.00 | 30 291.00 | | 44 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 5 170.00 | | 1 410.00 |
DX Trade payables and related accounts | 37 626.00 | 25 910.00 | | 37 626.00 |
DY Tax and social security liabilities | 1 151.00 | 5 835.00 | | 1 151.00 |
EA Other liabilities | 17 667.00 | 12 477.00 | | 17 667.00 |
EB Prepaid income (2) | | 13 096.00 | | |
EC TOTAL (IV) | 57 854.00 | 62 488.00 | | 57 854.00 |
EE Grand total (I to V) | 102 342.00 | 92 779.00 | | 102 342.00 |
EG Accrued income and payables due within one year | 57 854.00 | 62 488.00 | | 57 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 514.00 | | 350 514.00 | 350 514.00 |
FJ Net sales | 350 514.00 | | 350 514.00 | 350 514.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 350 555.00 | |
FU Purchases of raw materials and other supplies | | | 128 993.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 164 622.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 26.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 26.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -26.00 | | -180.00 |
HK Income tax | 2 682.00 | 3 497.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 555.00 | 299 952.00 | | 350 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 358.00 | 280 165.00 | | 336 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196.00 | 19 787.00 | | 14 196.00 |
HP References: Equipment leasing | 6 053.00 | 3 056.00 | | 6 053.00 |
| |
| 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 | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 4 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363.00 | | | 3 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 153.00 | 1 614.00 | 1 944.00 | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 923.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 691.00 | 1 944.00 | 2 736.00 |
| |
| 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 | 37 626.00 | 37 626.00 | | 37 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 9 748.00 | | | 9 748.00 |
VP Miscellaneous | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 073.00 | 34 228.00 | 845.00 | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 854.00 | 57 854.00 | | 57 854.00 |
