| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 119.00 | 15 851.00 | 19 268.00 | 35 119.00 |
AT Other tangible assets | 261 791.00 | 89 681.00 | 172 110.00 | 261 791.00 |
BH Other financial assets | 56 575.00 | | 56 575.00 | 56 575.00 |
BJ TOTAL (I) | 373 485.00 | 105 532.00 | 267 953.00 | 373 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 554.00 | | 43 554.00 | 43 554.00 |
BV Advances and down payments on orders | 14 397.00 | | 14 397.00 | 14 397.00 |
BX Customers and related accounts | 63 102.00 | | 63 102.00 | 63 102.00 |
BZ Other receivables | 71 309.00 | | 71 309.00 | 71 309.00 |
CF Cash and cash equivalents | 157 031.00 | | 157 031.00 | 157 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 394.00 | | 349 394.00 | 349 394.00 |
CO Grand total (0 to V) | 722 879.00 | 105 532.00 | 617 347.00 | 722 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 739.00 | 989.00 | | 73 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 708.00 | 72 751.00 | | 43 708.00 |
DK Regulated provisions | 516.00 | | | 516.00 |
DL TOTAL (I) | 139 963.00 | 95 739.00 | | 139 963.00 |
DU Loans and Debts from Credit Institutions (3) | 112 181.00 | 119 301.00 | | 112 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 181.00 | 158 115.00 | | 38 181.00 |
DX Trade payables and related accounts | 199 212.00 | 172 525.00 | | 199 212.00 |
DY Tax and social security liabilities | 127 809.00 | 212 683.00 | | 127 809.00 |
DZ Fixed asset liabilities and related accounts | | 10 782.00 | | |
EC TOTAL (IV) | 477 383.00 | 673 407.00 | | 477 383.00 |
EE Grand total (I to V) | 617 347.00 | 769 146.00 | | 617 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 050 475.00 | | 2 050 475.00 | 2 050 475.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 050 475.00 | | 2 050 475.00 | 2 050 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 057 792.00 | |
FS Purchases of goods (including customs duties) | | | 927 616.00 | |
FT Inventory change (goods) | | | -30 903.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FV Inventory change (raw materials and supplies) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 427 293.00 | |
FX Taxes, duties, and similar payments | | | 33 732.00 | |
FY Salaries and Wages | | | 410 087.00 | |
FZ Social Security Contributions | | | 120 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 766.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 1 961 920.00 | |
GG - OPERATING RESULT (I - II) | | | 95 872.00 | |
GO Net income from sales of marketable securities | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 510.00 | 3 937.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 50 546.00 | 117.00 | | 50 546.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 51 571.00 | 4 054.00 | | 51 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 429.00 | -4 054.00 | | 23 429.00 |
HK Income tax | 73 472.00 | 15 002.00 | | 73 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 268.00 | 1 985 517.00 | | 2 133 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 560.00 | 1 912 766.00 | | 2 089 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 708.00 | 72 751.00 | | 43 708.00 |
HP References: Equipment leasing | 165 008.00 | 76 455.00 | | 165 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 516.00 | | |
7C Grand total | | 516.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 181.00 | 38 181.00 | | 38 181.00 |
8B Suppliers and Related Accounts | 199 212.00 | 199 212.00 | | 199 212.00 |
VG Loans with a maturity of up to one year at origin | 112 182.00 | 61 564.00 | 50 617.00 | 112 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 809.00 | 127 809.00 | | 127 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 986.00 | 134 411.00 | 56 575.00 | 190 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 383.00 | 426 766.00 | 50 617.00 | 477 383.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
