| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 1 141.00 | 16 709.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 659.00 | 272.00 | 1 931.00 |
AT Other tangible assets | 38 338.00 | 28 911.00 | 9 427.00 | 38 338.00 |
BJ TOTAL (I) | 65 769.00 | 31 711.00 | 34 058.00 | 65 769.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | 9 735.00 | | 9 735.00 | 9 735.00 |
BX Customers and related accounts | 127 130.00 | | 127 130.00 | 127 130.00 |
BZ Other receivables | 25 169.00 | | 25 169.00 | 25 169.00 |
CD Marketable securities | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 67 143.00 | | 67 143.00 | 67 143.00 |
CJ TOTAL (II) | 310 027.00 | | 310 027.00 | 310 027.00 |
CO Grand total (0 to V) | 375 796.00 | 31 711.00 | 344 085.00 | 375 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -21 375.00 | 29 245.00 | | -21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 303.00 | -50 620.00 | | 83 303.00 |
DL TOTAL (I) | 162 527.00 | 79 225.00 | | 162 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | 7 790.00 | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 11 413.00 | | 35.00 |
DX Trade payables and related accounts | 58 602.00 | 28 635.00 | | 58 602.00 |
DY Tax and social security liabilities | 44 375.00 | 31 049.00 | | 44 375.00 |
EA Other liabilities | 73 800.00 | 100 567.00 | | 73 800.00 |
EC TOTAL (IV) | 181 558.00 | 179 455.00 | | 181 558.00 |
EE Grand total (I to V) | 344 085.00 | 258 680.00 | | 344 085.00 |
EG Accrued income and payables due within one year | 176 812.00 | 171 665.00 | | 176 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 961.00 | | 1 248 961.00 | 1 248 961.00 |
FJ Net sales | 1 248 961.00 | | 1 248 961.00 | 1 248 961.00 |
FM Inventory production | | | -100 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 868.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 914 716.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 99 107.00 | |
FZ Social Security Contributions | | | 41 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 058 370.00 | |
GG - OPERATING RESULT (I - II) | | | 90 498.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | 977.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 977.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -977.00 | | -1 196.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 958.00 | 599 835.00 | | 1 148 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 655.00 | 650 455.00 | | 1 065 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 303.00 | -50 620.00 | | 83 303.00 |
HP References: Equipment leasing | 8 744.00 | 8 744.00 | | 8 744.00 |
| |
| 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 | 65 769.00 | | | 65 769.00 |
I4 DECREASES Grand Total | | | 65 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 769.00 | | | 65 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 229.00 | 5 482.00 | | 26 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 229.00 | 5 482.00 | | 26 229.00 |
| |
| 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 | 58 602.00 | 58 602.00 | | 58 602.00 |
8C Staff and Related Accounts | 44 375.00 | 44 375.00 | | 44 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 835.00 | 73 835.00 | | 73 835.00 |
UX Other trade receivables | 127 130.00 | | | 127 130.00 |
VH Loans with a maturity of more than one year at origin | 4 746.00 | | | 4 746.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VP Miscellaneous | 25 169.00 | | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 299.00 | 152 299.00 | | 152 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 558.00 | 176 812.00 | | 181 558.00 |
