| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AR Technical installations, industrial equipment and tools | 1 152.00 | 58.00 | 1 094.00 | 1 152.00 |
AT Other tangible assets | 20 044.00 | 5 526.00 | 14 517.00 | 20 044.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 144 088.00 | 5 585.00 | 138 503.00 | 144 088.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 1 022 889.00 | 18 276.00 | 1 004 613.00 | 1 022 889.00 |
BZ Other receivables | 81 472.00 | | 81 472.00 | 81 472.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 1 126 321.00 | 18 276.00 | 1 108 045.00 | 1 126 321.00 |
CO Grand total (0 to V) | 1 270 409.00 | 23 861.00 | 1 246 548.00 | 1 270 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | 124 210.00 | | 124 210.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 359.00 | | | 6 359.00 |
DH Retained earnings | 3 247.00 | 3 247.00 | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 089.00 | 6 694.00 | | 75 089.00 |
DL TOTAL (I) | 209 239.00 | 134 150.00 | | 209 239.00 |
DU Loans and Debts from Credit Institutions (3) | 32 149.00 | 974.00 | | 32 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 327 550.00 | | 430 000.00 |
DW Advances and down payments received on current orders | 3 357.00 | 13 182.00 | | 3 357.00 |
DX Trade payables and related accounts | 323 425.00 | 779 046.00 | | 323 425.00 |
DY Tax and social security liabilities | 248 378.00 | 276 352.00 | | 248 378.00 |
EC TOTAL (IV) | 1 037 309.00 | 1 397 105.00 | | 1 037 309.00 |
EE Grand total (I to V) | 1 246 548.00 | 1 531 255.00 | | 1 246 548.00 |
EG Accrued income and payables due within one year | 1 033 952.00 | 1 383 922.00 | | 1 033 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 149.00 | 974.00 | | 32 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 270 151.00 | |
FJ Net sales | | | 2 270 151.00 | |
FO Operating subsidies | | | 57 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 395.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 351 258.00 | |
FU Purchases of raw materials and other supplies | | | 114 172.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 1 406 137.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 514 548.00 | |
FZ Social Security Contributions | | | 185 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 268 400.00 | |
GG - OPERATING RESULT (I - II) | | | 82 859.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 404.00 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404.00 | | |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 258.00 | 1 869 532.00 | | 2 351 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 170.00 | 1 862 838.00 | | 2 276 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 089.00 | 6 694.00 | | 75 089.00 |
| |
| 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 | 131 813.00 | | | 131 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 144 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 921.00 | | | 8 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299.00 | 3 286.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 3 286.00 | | 2 299.00 |
| |
| 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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 323 425.00 | 323 425.00 | | 323 425.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 1 022 889.00 | | | 1 022 889.00 |
VG Loans with a maturity of up to one year at origin | 32 149.00 | 32 149.00 | | 32 149.00 |
VP Miscellaneous | 81 472.00 | | | 81 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 378.00 | 248 378.00 | | 248 378.00 |
VS Prepaid expenses | 8 267.00 | | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 828.00 | 1 112 628.00 | 2 200.00 | 1 114 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 952.00 | 1 033 952.00 | | 1 033 952.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
