| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 835.00 | 5 974.00 | 30 860.00 | 36 835.00 |
AT Other tangible assets | 11 815.00 | 5 009.00 | 6 806.00 | 11 815.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 55 682.00 | 10 984.00 | 44 698.00 | 55 682.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 522 441.00 | | 522 441.00 | 522 441.00 |
BZ Other receivables | 140 168.00 | | 140 168.00 | 140 168.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 30 395.00 | | 30 395.00 | 30 395.00 |
CJ TOTAL (II) | 699 700.00 | | 699 700.00 | 699 700.00 |
CO Grand total (0 to V) | 755 381.00 | 10 984.00 | 744 398.00 | 755 381.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 3 000.00 | | 48 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 74 399.00 | | | 74 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 209.00 | 119 699.00 | | 97 209.00 |
DL TOTAL (I) | 219 908.00 | 122 699.00 | | 219 908.00 |
DU Loans and Debts from Credit Institutions (3) | 77 471.00 | 6 775.00 | | 77 471.00 |
DX Trade payables and related accounts | 132 968.00 | 124 922.00 | | 132 968.00 |
DY Tax and social security liabilities | 191 051.00 | 111 440.00 | | 191 051.00 |
EB Prepaid income (2) | 123 000.00 | 100 000.00 | | 123 000.00 |
EC TOTAL (IV) | 524 490.00 | 343 137.00 | | 524 490.00 |
EE Grand total (I to V) | 744 398.00 | 465 836.00 | | 744 398.00 |
EG Accrued income and payables due within one year | 18 930.00 | 3 557.00 | | 18 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 688.00 | | 1 753 688.00 | 1 753 688.00 |
FJ Net sales | 1 753 688.00 | | 1 753 688.00 | 1 753 688.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 753 743.00 | |
FU Purchases of raw materials and other supplies | | | 49 205.00 | |
FW Other purchases and external expenses | | | 1 000 201.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 354 223.00 | |
FZ Social Security Contributions | | | 195 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 617 620.00 | |
GG - OPERATING RESULT (I - II) | | | 136 123.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 696.00 | 2 763.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | 2 763.00 | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 696.00 | -2 763.00 | | -7 696.00 |
HK Income tax | 30 630.00 | 42 936.00 | | 30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 894.00 | 1 170 814.00 | | 1 753 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 685.00 | 1 051 115.00 | | 1 656 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 209.00 | 119 699.00 | | 97 209.00 |
| |
| 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 | 68 072.00 | | 22 610.00 | 68 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 7 032.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 55 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 172.00 | | 22 478.00 | 26 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 900.00 | | 132.00 | 41 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 514.00 | 7 469.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 7 469.00 | | 3 514.00 |
| |
| 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 | 132 968.00 | 132 968.00 | | 132 968.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 140 168.00 | 140 168.00 | | 140 168.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 27 471.00 | 8 540.00 | 18 930.00 | 27 471.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 304.00 | | | 4 304.00 |
VP Miscellaneous | 522 441.00 | 522 441.00 | | 522 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 051.00 | 191 051.00 | | 191 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 641.00 | 662 609.00 | 7 032.00 | 669 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 490.00 | 505 559.00 | 18 930.00 | 524 490.00 |
