| |
| 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 | 11 507.00 | 4 096.00 | 7 411.00 | 11 507.00 |
AT Other tangible assets | 6 354.00 | 1 254.00 | 5 100.00 | 6 354.00 |
BJ TOTAL (I) | 17 861.00 | 5 350.00 | 12 511.00 | 17 861.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 19 219.00 | | 19 219.00 | 19 219.00 |
BZ Other receivables | 36 553.00 | | 36 553.00 | 36 553.00 |
CF Cash and cash equivalents | 121 983.00 | | 121 983.00 | 121 983.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 178 959.00 | | 178 959.00 | 178 959.00 |
CO Grand total (0 to V) | 196 820.00 | 5 350.00 | 191 470.00 | 196 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 572.00 | 16 585.00 | | 37 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | 20 987.00 | | 24 296.00 |
DL TOTAL (I) | 64 068.00 | 39 772.00 | | 64 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 9 944.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 39 099.00 | 2 735.00 | | 39 099.00 |
DY Tax and social security liabilities | 55 709.00 | 21 498.00 | | 55 709.00 |
EC TOTAL (IV) | 127 402.00 | 34 177.00 | | 127 402.00 |
EE Grand total (I to V) | 191 470.00 | 73 948.00 | | 191 470.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 306.00 | | 421 306.00 | 421 306.00 |
FJ Net sales | 421 306.00 | | 421 306.00 | 421 306.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 421 323.00 | |
FU Purchases of raw materials and other supplies | | | 113 549.00 | |
FW Other purchases and external expenses | | | 212 744.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 45 906.00 | |
FZ Social Security Contributions | | | 17 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | 2 113.00 | 4 417.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 445.00 | 690.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 4 585.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 5 275.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -859.00 | | 1 668.00 |
HK Income tax | 3 847.00 | 3 427.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 436.00 | 291 626.00 | | 423 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 139.00 | 270 639.00 | | 399 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | 20 987.00 | | 24 296.00 |
HP References: Equipment leasing | 6 939.00 | 5 297.00 | | 6 939.00 |
| |
| 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 | 11 747.00 | | 6 114.00 | 11 747.00 |
I4 DECREASES Grand Total | | | 17 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 747.00 | | 6 114.00 | 11 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 319.00 | 3 031.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 3 031.00 | | 2 319.00 |
| |
| 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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 19 219.00 | | | 19 219.00 |
VB VAT | 34 149.00 | | | 34 149.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 426.00 | 56 426.00 | | 56 426.00 |
VW VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 402.00 | 97 402.00 | | 97 402.00 |
