| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 500.00 | 31 167.00 | 6 333.00 | 37 500.00 |
AT Other tangible assets | 20 159.00 | 17 092.00 | 3 067.00 | 20 159.00 |
BH Other financial assets | 30 999.00 | | 30 999.00 | 30 999.00 |
BJ TOTAL (I) | 88 657.00 | 48 259.00 | 40 399.00 | 88 657.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 73 054.00 | | 73 054.00 | 73 054.00 |
CF Cash and cash equivalents | 434 243.00 | | 434 243.00 | 434 243.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 559 022.00 | | 559 022.00 | 559 022.00 |
CO Grand total (0 to V) | 647 679.00 | 48 259.00 | 599 421.00 | 647 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 257 526.00 | | | 257 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 243.00 | | | 84 243.00 |
DL TOTAL (I) | 375 308.00 | | | 375 308.00 |
DW Advances and down payments received on current orders | 17 573.00 | | | 17 573.00 |
DX Trade payables and related accounts | 149 271.00 | | | 149 271.00 |
DY Tax and social security liabilities | 55 118.00 | | | 55 118.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 224 113.00 | | | 224 113.00 |
EE Grand total (I to V) | 599 421.00 | | | 599 421.00 |
EG Accrued income and payables due within one year | 224 113.00 | | | 224 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240 772.00 | 1 188.00 | 1 241 960.00 | 1 240 772.00 |
FJ Net sales | 1 240 772.00 | 1 188.00 | 1 241 960.00 | 1 240 772.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 241 969.00 | |
FS Purchases of goods (including customs duties) | | | 701 355.00 | |
FT Inventory change (goods) | | | -5 080.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 172 966.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 163 633.00 | |
FZ Social Security Contributions | | | 84 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 131 350.00 | |
GG - OPERATING RESULT (I - II) | | | 110 619.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 279.00 | | | 84 279.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 26 393.00 | | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 141.00 | | | 1 242 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 898.00 | | | 1 157 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 243.00 | | | 84 243.00 |
HP References: Equipment leasing | 6 052.00 | | | 6 052.00 |
| |
| 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 | 85 436.00 | | 3 221.00 | 85 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 999.00 | |
I4 DECREASES Grand Total | | | 88 657.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 359.00 | | 800.00 | 19 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 577.00 | | 2 421.00 | 28 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 870.00 | 9 389.00 | | 38 870.00 |
PE DEPRECIATION Total including other intangible assets | 23 667.00 | 7 500.00 | | 23 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 203.00 | 1 889.00 | | 15 203.00 |
| |
| 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 | 149 271.00 | 149 271.00 | | 149 271.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 30 999.00 | | | 30 999.00 |
UX Other trade receivables | 45 035.00 | | | 45 035.00 |
VB VAT | 37 640.00 | | | 37 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 414.00 | | | 35 414.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 698.00 | 119 700.00 | 30 999.00 | 150 698.00 |
VW VAT | 50 227.00 | 50 227.00 | | 50 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 539.00 | 206 539.00 | | 206 539.00 |
