| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 567.00 | | 1 567.00 |
BJ TOTAL (I) | 1 567.00 | 1 567.00 | | 1 567.00 |
BX Customers and related accounts | 209 843.00 | | 209 843.00 | 209 843.00 |
BZ Other receivables | 202 581.00 | | 202 581.00 | 202 581.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 412 425.00 | | 412 425.00 | 412 425.00 |
CO Grand total (0 to V) | 413 992.00 | 1 567.00 | 412 425.00 | 413 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 2 554.00 | 3 855.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 785.00 | 78 699.00 | | 141 785.00 |
DL TOTAL (I) | 201 139.00 | 139 354.00 | | 201 139.00 |
DW Advances and down payments received on current orders | 43 251.00 | 51 578.00 | | 43 251.00 |
DX Trade payables and related accounts | 94 881.00 | 122 165.00 | | 94 881.00 |
DY Tax and social security liabilities | 261.00 | 39 349.00 | | 261.00 |
EA Other liabilities | 72 892.00 | 2 000.00 | | 72 892.00 |
EC TOTAL (IV) | 211 285.00 | 215 092.00 | | 211 285.00 |
EE Grand total (I to V) | 412 424.00 | 354 446.00 | | 412 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 667.00 | 214 147.00 | 243 814.00 | 29 667.00 |
FD Production sold - goods | 29 854.00 | 118 830.00 | 148 684.00 | 29 854.00 |
FG Production sold - services | 53 224.00 | 504 034.00 | 557 258.00 | 53 224.00 |
FJ Net sales | 112 745.00 | 837 010.00 | 949 756.00 | 112 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 949 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 092.00 | |
FU Purchases of raw materials and other supplies | | | 106 156.00 | |
FW Other purchases and external expenses | | | 589 827.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GE Other Expenses | | | 36 582.00 | |
GF Total Operating Expenses (II) | | | 737 656.00 | |
GG - OPERATING RESULT (I - II) | | | 212 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 576.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 70 892.00 | 39 349.00 | | 70 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 332.00 | 726 308.00 | | 950 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 548.00 | 647 609.00 | | 808 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 784.00 | 78 699.00 | | 141 784.00 |
| |
| 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 | 1 567.00 | | | 1 567.00 |
I4 DECREASES Grand Total | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
| |
| 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 | 94 881.00 | 94 881.00 | | 94 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 209 843.00 | | | 209 843.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VC Group and associates | 156 808.00 | | | 156 808.00 |
VI Group and Associates | 70 892.00 | 70 892.00 | | 70 892.00 |
VM Income taxes | 39 349.00 | | | 39 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 034.00 | 168 034.00 | | 168 034.00 |
| |
| 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 | 5.00 | | | 5.00 |
