| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 1 081.00 | 425.00 | 1 506.00 |
AT Other tangible assets | 6 796.00 | 4 869.00 | 1 926.00 | 6 796.00 |
BJ TOTAL (I) | 8 902.00 | 6 550.00 | 2 351.00 | 8 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 620.00 | | 77 620.00 | 77 620.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 189.00 | | 87 189.00 | 87 189.00 |
CO Grand total (0 to V) | 96 091.00 | 6 550.00 | 89 540.00 | 96 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 724.00 | 14 613.00 | | 22 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 957.00 | 8 110.00 | | 14 957.00 |
DL TOTAL (I) | 46 481.00 | 31 523.00 | | 46 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 969.00 | 10 711.00 | | 16 969.00 |
DW Advances and down payments received on current orders | 10 018.00 | | | 10 018.00 |
DX Trade payables and related accounts | 3 931.00 | 4 227.00 | | 3 931.00 |
DY Tax and social security liabilities | 12 141.00 | 10 047.00 | | 12 141.00 |
EC TOTAL (IV) | 43 059.00 | 24 985.00 | | 43 059.00 |
EE Grand total (I to V) | 89 540.00 | 56 508.00 | | 89 540.00 |
EG Accrued income and payables due within one year | 43 060.00 | 24 984.00 | | 43 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 564.00 | | 387 564.00 | 387 564.00 |
FJ Net sales | 387 564.00 | | 387 564.00 | 387 564.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 996.00 | |
FW Other purchases and external expenses | | | 298 256.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 26 710.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 370 194.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 2 296.00 | 1 086.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 577.00 | 236 013.00 | | 387 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 620.00 | 227 903.00 | | 372 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 957.00 | 8 110.00 | | 14 957.00 |
HP References: Equipment leasing | 8 281.00 | | | 8 281.00 |
| |
| 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 | 7 719.00 | | 1 182.00 | 7 719.00 |
I4 DECREASES Grand Total | | | 8 902.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 119.00 | | 1 182.00 | 7 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 580.00 | 1 970.00 | | 4 580.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 1 970.00 | | 3 980.00 |
| |
| 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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 77 620.00 | | | 77 620.00 |
VB VAT | 202.00 | | | 202.00 |
VI Group and Associates | 16 969.00 | 16 969.00 | | 16 969.00 |
VM Income taxes | 873.00 | | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 868.00 | 77 868.00 | | 77 868.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 041.00 | 33 041.00 | | 33 041.00 |
