| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 15 165.00 | | 15 165.00 |
AT Other tangible assets | 6 793.00 | 4 102.00 | 2 691.00 | 6 793.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 957.00 | 19 266.00 | 13 691.00 | 32 957.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 30 987.00 | | 30 987.00 | 30 987.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 126 752.00 | | 126 752.00 | 126 752.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 180 735.00 | | 180 735.00 | 180 735.00 |
CO Grand total (0 to V) | 213 692.00 | 19 266.00 | 194 426.00 | 213 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 17 279.00 | | | 17 279.00 |
DH Retained earnings | 29 143.00 | | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 839.00 | | | 30 839.00 |
DL TOTAL (I) | 97 061.00 | | | 97 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 31 807.00 | | | 31 807.00 |
DY Tax and social security liabilities | 37 540.00 | | | 37 540.00 |
EC TOTAL (IV) | 97 365.00 | | | 97 365.00 |
EE Grand total (I to V) | 194 426.00 | | | 194 426.00 |
EG Accrued income and payables due within one year | 97 365.00 | | | 97 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 902.00 | | 608 902.00 | 608 902.00 |
FJ Net sales | 608 902.00 | | 608 902.00 | 608 902.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 608 033.00 | |
FU Purchases of raw materials and other supplies | | | 112 073.00 | |
FW Other purchases and external expenses | | | 224 663.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 151 975.00 | |
FZ Social Security Contributions | | | 79 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 572 607.00 | |
GG - OPERATING RESULT (I - II) | | | 35 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 033.00 | | | 608 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 194.00 | | | 577 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 839.00 | | | 30 839.00 |
HP References: Equipment leasing | 6 401.00 | | | 6 401.00 |
| |
| 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 | 32 957.00 | | | 32 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 32 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 957.00 | | | 21 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 016.00 | 1 250.00 | | 18 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016.00 | 1 250.00 | | 18 016.00 |
| |
| 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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 30 987.00 | 30 987.00 | | 30 987.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 983.00 | 43 983.00 | 3 000.00 | 46 983.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 365.00 | 97 365.00 | | 97 365.00 |
