| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 49 946.00 | 27 730.00 | 22 216.00 | 49 946.00 |
BJ TOTAL (I) | 53 718.00 | 31 502.00 | 22 216.00 | 53 718.00 |
BV Advances and down payments on orders | 23 586.00 | | 23 586.00 | 23 586.00 |
BX Customers and related accounts | 71 682.00 | | 71 682.00 | 71 682.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CD Marketable securities | 420 346.00 | | 420 346.00 | 420 346.00 |
CF Cash and cash equivalents | 537 302.00 | | 537 302.00 | 537 302.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 1 074 076.00 | | 1 074 076.00 | 1 074 076.00 |
CO Grand total (0 to V) | 1 127 794.00 | 31 502.00 | 1 096 292.00 | 1 127 794.00 |
| |
| 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 |
DG Other reserves | 34 248.00 | 40 850.00 | | 34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 165.00 | 63 398.00 | | 85 165.00 |
DL TOTAL (I) | 128 213.00 | 113 048.00 | | 128 213.00 |
DW Advances and down payments received on current orders | 235 063.00 | 193 369.00 | | 235 063.00 |
DX Trade payables and related accounts | 675 648.00 | 640 084.00 | | 675 648.00 |
DY Tax and social security liabilities | 57 368.00 | 57 427.00 | | 57 368.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 968 079.00 | 940 879.00 | | 968 079.00 |
EE Grand total (I to V) | 1 096 292.00 | 1 053 927.00 | | 1 096 292.00 |
EG Accrued income and payables due within one year | 733 016.00 | 747 510.00 | | 733 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 675.00 | 536 009.00 | 1 088 685.00 | 552 675.00 |
FJ Net sales | 552 675.00 | 536 009.00 | 1 088 685.00 | 552 675.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 088 723.00 | |
FW Other purchases and external expenses | | | 765 253.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 144 361.00 | |
FZ Social Security Contributions | | | 55 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 975 590.00 | |
GG - OPERATING RESULT (I - II) | | | 113 134.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 386.00 | 20 382.00 | | 26 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 291.00 | 1 045 981.00 | | 1 090 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 126.00 | 982 583.00 | | 1 005 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 165.00 | 63 398.00 | | 85 165.00 |
| |
| 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 | 53 718.00 | | | 53 718.00 |
I4 DECREASES Grand Total | | | 53 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | | 49 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 092.00 | 5 411.00 | | 26 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 320.00 | 5 411.00 | | 22 320.00 |
| |
| 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 | 675 648.00 | 675 648.00 | | 675 648.00 |
8C Staff and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 71 682.00 | 71 682.00 | | 71 682.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VP Miscellaneous | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 842.00 | 92 842.00 | | 92 842.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 016.00 | 733 016.00 | | 733 016.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
