| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 731.00 | 9 027.00 | 7 705.00 | 16 731.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 23 381.00 | 9 027.00 | 14 355.00 | 23 381.00 |
BX Customers and related accounts | 242 372.00 | 5 000.00 | 237 372.00 | 242 372.00 |
BZ Other receivables | 66 424.00 | | 66 424.00 | 66 424.00 |
CF Cash and cash equivalents | 350 780.00 | | 350 780.00 | 350 780.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 661 862.00 | 5 000.00 | 656 862.00 | 661 862.00 |
CO Grand total (0 to V) | 685 243.00 | 14 027.00 | 671 217.00 | 685 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 77 876.00 | 41 975.00 | | 77 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 37 901.00 | | 36 926.00 |
DL TOTAL (I) | 169 802.00 | 132 876.00 | | 169 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 13 713.00 | | 13 713.00 |
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 385 151.00 | 147 938.00 | | 385 151.00 |
DY Tax and social security liabilities | 84 701.00 | 42 273.00 | | 84 701.00 |
EA Other liabilities | 14 649.00 | 4 128.00 | | 14 649.00 |
EC TOTAL (IV) | 501 414.00 | 211 252.00 | | 501 414.00 |
EE Grand total (I to V) | 671 217.00 | 344 129.00 | | 671 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 486 001.00 | |
FJ Net sales | | | 1 486 001.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 1 494 901.00 | |
FW Other purchases and external expenses | | | 1 317 886.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 82 329.00 | |
FZ Social Security Contributions | | | 32 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 439 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 777.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HH Total exceptional expenses (VIII) | 11 195.00 | 34.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 195.00 | 227.00 | | -11 195.00 |
HK Income tax | 8 283.00 | 7 990.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 528.00 | 589 828.00 | | 1 495 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 602.00 | 551 927.00 | | 1 458 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | 37 901.00 | | 36 926.00 |
| |
| 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 | 15 187.00 | | 8 194.00 | 15 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 23 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537.00 | | 8 194.00 | 8 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 066.00 | 3 960.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 3 960.00 | | 5 066.00 |
| |
| 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 | 13 713.00 | 13 713.00 | | 13 713.00 |
8B Suppliers and Related Accounts | 385 151.00 | 385 151.00 | | 385 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 242 372.00 | 242 372.00 | | 242 372.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 66 424.00 | 66 424.00 | | 66 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 701.00 | 84 701.00 | | 84 701.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 732.00 | 311 082.00 | 6 650.00 | 317 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 214.00 | 498 214.00 | | 498 214.00 |
