| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 717.00 | 12 717.00 | | 12 717.00 |
BJ TOTAL (I) | 12 717.00 | 12 717.00 | | 12 717.00 |
BN Goods in progress | 91 663.00 | | 91 663.00 | 91 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 890.00 | | 190 890.00 | 190 890.00 |
BZ Other receivables | 40 515.00 | | 40 515.00 | 40 515.00 |
CF Cash and cash equivalents | 173 084.00 | | 173 084.00 | 173 084.00 |
CJ TOTAL (II) | 496 152.00 | | 496 152.00 | 496 152.00 |
CO Grand total (0 to V) | 508 870.00 | 12 717.00 | 496 152.00 | 508 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 821.00 | 114 421.00 | | 153 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 084.00 | 39 400.00 | | 55 084.00 |
DL TOTAL (I) | 219 905.00 | 164 821.00 | | 219 905.00 |
DX Trade payables and related accounts | 194 588.00 | 43 963.00 | | 194 588.00 |
DY Tax and social security liabilities | 81 659.00 | 41 873.00 | | 81 659.00 |
EC TOTAL (IV) | 276 247.00 | 85 836.00 | | 276 247.00 |
EE Grand total (I to V) | 496 152.00 | 250 657.00 | | 496 152.00 |
EG Accrued income and payables due within one year | 276 247.00 | 85 836.00 | | 276 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 954.00 | | 943 954.00 | 943 954.00 |
FJ Net sales | 943 954.00 | | 943 954.00 | 943 954.00 |
FM Inventory production | | | 74 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 019 523.00 | |
FU Purchases of raw materials and other supplies | | | 238 778.00 | |
FW Other purchases and external expenses | | | 492 374.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 165 549.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 950 300.00 | |
GG - OPERATING RESULT (I - II) | | | 69 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 304.00 | 1 646.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 1 646.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 646.00 | | -1 304.00 |
HK Income tax | 12 834.00 | 7 755.00 | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 523.00 | 870 651.00 | | 1 019 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 439.00 | 831 251.00 | | 964 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 084.00 | 39 400.00 | | 55 084.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
| |
| 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 | 12 717.00 | | | 12 717.00 |
I4 DECREASES Grand Total | | | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 326.00 | 392.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 326.00 | 392.00 | | 12 326.00 |
