| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 606.00 | 50 502.00 | 7 104.00 | 57 606.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 62 106.00 | 50 502.00 | 11 604.00 | 62 106.00 |
BV Advances and down payments on orders | 47 151.00 | | 47 151.00 | 47 151.00 |
BX Customers and related accounts | 72 222.00 | 2 862.00 | 69 360.00 | 72 222.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 271 489.00 | | 271 489.00 | 271 489.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 400 620.00 | 2 862.00 | 397 758.00 | 400 620.00 |
CO Grand total (0 to V) | 462 726.00 | 53 364.00 | 409 362.00 | 462 726.00 |
CR Shares due in more than one year | 3 012.00 | | | 3 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 617.00 | 12 371.00 | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 900.00 | 1 247.00 | | 37 900.00 |
DL TOTAL (I) | 59 767.00 | 21 867.00 | | 59 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DW Advances and down payments received on current orders | 129 680.00 | 149 153.00 | | 129 680.00 |
DX Trade payables and related accounts | 59 641.00 | 105 906.00 | | 59 641.00 |
DY Tax and social security liabilities | 136 124.00 | 81 191.00 | | 136 124.00 |
EA Other liabilities | 23 327.00 | 31 011.00 | | 23 327.00 |
EC TOTAL (IV) | 349 595.00 | 368 085.00 | | 349 595.00 |
EE Grand total (I to V) | 409 362.00 | 389 952.00 | | 409 362.00 |
EG Accrued income and payables due within one year | 219 092.00 | 218 931.00 | | 219 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 386 195.00 | | 2 386 195.00 | 2 386 195.00 |
FJ Net sales | 2 386 195.00 | | 2 386 195.00 | 2 386 195.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 386 798.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 1 972 880.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 225 935.00 | |
FZ Social Security Contributions | | | 121 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 338 197.00 | |
GG - OPERATING RESULT (I - II) | | | 48 601.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | 657.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 7 434.00 | 187.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 798.00 | 1 769 946.00 | | 2 386 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 898.00 | 1 768 700.00 | | 2 348 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 900.00 | 1 247.00 | | 37 900.00 |
| |
| 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 | 55 015.00 | | 7 091.00 | 55 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 62 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 515.00 | | 7 091.00 | 50 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 129.00 | 1 373.00 | | 49 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 129.00 | 1 373.00 | | 49 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 2 862.00 | | | 2 862.00 |
| |
| 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 | 59 641.00 | 59 641.00 | | 59 641.00 |
8C Staff and Related Accounts | 49 316.00 | 49 316.00 | | 49 316.00 |
8D Social Security and Other Social Organizations | 69 810.00 | 69 810.00 | | 69 810.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 327.00 | 23 327.00 | | 23 327.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 69 210.00 | | | 69 210.00 |
VA Doubtful or disputed receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VI Group and Associates | 824.00 | | 824.00 | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 479.00 | 78 967.00 | 7 512.00 | 86 479.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 915.00 | 219 092.00 | 824.00 | 219 915.00 |
