| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 763.00 | 4 979.00 | 3 784.00 | 8 763.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 363.00 | 4 979.00 | 5 384.00 | 10 363.00 |
BN Goods in progress | 50 310.00 | | 50 310.00 | 50 310.00 |
BX Customers and related accounts | 79 521.00 | 16 560.00 | 62 961.00 | 79 521.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CF Cash and cash equivalents | 282 157.00 | | 282 157.00 | 282 157.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 458 705.00 | 16 560.00 | 442 145.00 | 458 705.00 |
CO Grand total (0 to V) | 469 069.00 | 21 539.00 | 447 529.00 | 469 069.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 400.00 | 118 800.00 | | 199 400.00 |
DH Retained earnings | 74.00 | 36.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 181.00 | 140 637.00 | | 56 181.00 |
DL TOTAL (I) | 272 155.00 | 275 974.00 | | 272 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 2 260.00 | | 370.00 |
DW Advances and down payments received on current orders | 72 586.00 | | | 72 586.00 |
DX Trade payables and related accounts | 85 649.00 | 1 800.00 | | 85 649.00 |
DY Tax and social security liabilities | 16 767.00 | 70 438.00 | | 16 767.00 |
EC TOTAL (IV) | 175 373.00 | 74 552.00 | | 175 373.00 |
EE Grand total (I to V) | 447 529.00 | 350 526.00 | | 447 529.00 |
EG Accrued income and payables due within one year | 102 787.00 | 74 552.00 | | 102 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 217 516.00 | 217 516.00 | |
FG Production sold - services | 72 308.00 | 94 680.00 | 166 989.00 | 72 308.00 |
FJ Net sales | 72 308.00 | 312 197.00 | 384 506.00 | 72 308.00 |
FM Inventory production | | | 50 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 068.00 | |
FS Purchases of goods (including customs duties) | | | 190 901.00 | |
FW Other purchases and external expenses | | | 94 253.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 56 369.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 720.00 | |
GG - OPERATING RESULT (I - II) | | | 70 348.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | 1 448.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 965.00 | 59 836.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 113.00 | 320 555.00 | | 438 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 932.00 | 179 917.00 | | 381 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 181.00 | 140 637.00 | | 56 181.00 |
| |
| 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 | 9 780.00 | | 583.00 | 9 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 10 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 180.00 | | 583.00 | 8 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 037.00 | 1 942.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 1 942.00 | | 3 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 810.00 | | 1 250.00 | 17 810.00 |
7B Total provisions for depreciation | 17 810.00 | | 1 250.00 | 17 810.00 |
7C Grand total | 17 810.00 | | 1 250.00 | 17 810.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
| |
| 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 | 85 649.00 | 85 649.00 | | 85 649.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 59 649.00 | 59 649.00 | | 59 649.00 |
VA Doubtful or disputed receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 44 871.00 | 44 871.00 | | 44 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 837.00 | 127 837.00 | | 127 837.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 787.00 | 102 787.00 | | 102 787.00 |
