| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 87 451.00 | 67 875.00 | 19 577.00 | 87 451.00 |
BH Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
BJ TOTAL (I) | 169 131.00 | 67 875.00 | 101 256.00 | 169 131.00 |
BX Customers and related accounts | 344 061.00 | 19 732.00 | 324 328.00 | 344 061.00 |
BZ Other receivables | 124 469.00 | | 124 469.00 | 124 469.00 |
CF Cash and cash equivalents | 1 072 707.00 | | 1 072 707.00 | 1 072 707.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 541 585.00 | 19 732.00 | 1 521 853.00 | 1 541 585.00 |
CO Grand total (0 to V) | 1 710 716.00 | 87 607.00 | 1 623 109.00 | 1 710 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 461 324.00 | | | 461 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 938.00 | | | 127 938.00 |
DL TOTAL (I) | 600 263.00 | | | 600 263.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DW Advances and down payments received on current orders | 247 712.00 | | | 247 712.00 |
DX Trade payables and related accounts | 239 210.00 | | | 239 210.00 |
DY Tax and social security liabilities | 148 087.00 | | | 148 087.00 |
EA Other liabilities | 156 315.00 | | | 156 315.00 |
EB Prepaid income (2) | 228 885.00 | | | 228 885.00 |
EC TOTAL (IV) | 1 022 846.00 | | | 1 022 846.00 |
EE Grand total (I to V) | 1 623 109.00 | | | 1 623 109.00 |
EG Accrued income and payables due within one year | 1 022 846.00 | | | 1 022 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 563.00 | | 68 563.00 | 68 563.00 |
FG Production sold - services | 1 739 822.00 | | 1 739 822.00 | 1 739 822.00 |
FJ Net sales | 1 808 384.00 | | 1 808 384.00 | 1 808 384.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 225.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 867 307.00 | |
FS Purchases of goods (including customs duties) | | | 28 944.00 | |
FU Purchases of raw materials and other supplies | | | 796 126.00 | |
FW Other purchases and external expenses | | | 426 934.00 | |
FX Taxes, duties, and similar payments | | | 30 301.00 | |
FY Salaries and Wages | | | 279 507.00 | |
FZ Social Security Contributions | | | 140 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 711 951.00 | |
GG - OPERATING RESULT (I - II) | | | 155 356.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 225.00 | | | 58 225.00 |
A2 TOTAL ASSETS | -21 564.00 | | | -21 564.00 |
HE Exceptional expenses on management operations | 22 039.00 | | | 22 039.00 |
HH Total exceptional expenses (VIII) | 22 039.00 | | | 22 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 039.00 | | | -22 039.00 |
HK Income tax | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 543.00 | | | 1 868 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 605.00 | | | 1 740 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 938.00 | | | 127 938.00 |
HP References: Equipment leasing | 27 396.00 | | | 27 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 732.00 | | | 19 732.00 |
7B Total provisions for depreciation | 19 732.00 | | | 19 732.00 |
7C Grand total | 19 732.00 | | | 19 732.00 |
| |
| 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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 239 210.00 | 239 210.00 | | 239 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 315.00 | 156 315.00 | | 156 315.00 |
8L Deferred income | 228 885.00 | 228 885.00 | | 228 885.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 087.00 | 148 087.00 | | 148 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 558.00 | 468 878.00 | 31 680.00 | 500 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 135.00 | 775 135.00 | | 775 135.00 |
