| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 713.00 | 269.00 | 1 443.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 407 142.00 | 133 278.00 | 273 863.00 | 407 142.00 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AX Advances and down payments | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 410 013.00 | 134 436.00 | 275 577.00 | 410 013.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 133 495.00 | | 133 495.00 | 133 495.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CF Cash and cash equivalents | 17 501.00 | | 17 501.00 | 17 501.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 200 906.00 | | 200 906.00 | 200 906.00 |
CO Grand total (0 to V) | 610 919.00 | 134 436.00 | 476 483.00 | 610 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 280.00 | | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 029.00 | | | 112 029.00 |
DL TOTAL (I) | 122 110.00 | | | 122 110.00 |
DU Loans and Debts from Credit Institutions (3) | 32 161.00 | | | 32 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 756.00 | | | 48 756.00 |
DX Trade payables and related accounts | 160 292.00 | | | 160 292.00 |
DY Tax and social security liabilities | 113 162.00 | | | 113 162.00 |
EC TOTAL (IV) | 354 372.00 | | | 354 372.00 |
EE Grand total (I to V) | 476 483.00 | | | 476 483.00 |
EG Accrued income and payables due within one year | 354 372.00 | | | 354 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 1 387 897.00 | | 1 387 897.00 | 1 387 897.00 |
FJ Net sales | 1 390 498.00 | | 1 390 498.00 | 1 390 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 390 501.00 | |
FU Purchases of raw materials and other supplies | | | 38 702.00 | |
FW Other purchases and external expenses | | | 556 997.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 515 546.00 | |
FZ Social Security Contributions | | | 102 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 253 271.00 | |
GG - OPERATING RESULT (I - II) | | | 137 229.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 13 099.00 | | | 13 099.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 054.00 | | | 13 054.00 |
HK Income tax | 35 398.00 | | | 35 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 600.00 | | | 1 403 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 570.00 | | | 1 291 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 029.00 | | | 112 029.00 |
HP References: Equipment leasing | 3 859.00 | | | 3 859.00 |
HQ References: Real Estate Leasing | 5 720.00 | | | 5 720.00 |
| |
| 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 | 436 604.00 | | | 436 604.00 |
I4 DECREASES Grand Total | | | 410 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 604.00 | | | 436 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 638.00 | 25 743.00 | 28 945.00 | 137 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 638.00 | 25 743.00 | 28 945.00 | 137 638.00 |
| |
| 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 | 160 292.00 | 160 292.00 | | 160 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 756.00 | 48 756.00 | | 48 756.00 |
UX Other trade receivables | 133 495.00 | | | 133 495.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 32 119.00 | 32 119.00 | | 32 119.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 75 126.00 | | | 75 126.00 |
VP Miscellaneous | 44 485.00 | | | 44 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 163.00 | 113 163.00 | | 113 163.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 405.00 | 183 405.00 | | 183 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 373.00 | 354 373.00 | | 354 373.00 |
| |
| 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 | 21.00 | 20.00 | | 21.00 |
