| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 20 562.00 | 6 128.00 | 14 434.00 | 20 562.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 21 400.00 | 6 128.00 | 15 273.00 | 21 400.00 |
BN Goods in progress | 338 318.00 | | 338 318.00 | 338 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 593.00 | 8 715.00 | 1 058 878.00 | 1 067 593.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 530 946.00 | 8 715.00 | 1 522 231.00 | 1 530 946.00 |
CO Grand total (0 to V) | 1 552 347.00 | 14 843.00 | 1 537 504.00 | 1 552 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | 36 440.00 | 6 228.00 | | 36 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 534.00 | 30 211.00 | | 116 534.00 |
DL TOTAL (I) | 178 302.00 | 61 768.00 | | 178 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 556.00 | | 552.00 |
DW Advances and down payments received on current orders | | 6 048.00 | | |
DX Trade payables and related accounts | 1 089 251.00 | 112 295.00 | | 1 089 251.00 |
DY Tax and social security liabilities | 269 399.00 | 98 654.00 | | 269 399.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 1 359 202.00 | 218 090.00 | | 1 359 202.00 |
EE Grand total (I to V) | 1 537 504.00 | 279 858.00 | | 1 537 504.00 |
EG Accrued income and payables due within one year | | 212 042.00 | | |
EI Including equity loans | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713 060.00 | | 2 713 060.00 | 2 713 060.00 |
FJ Net sales | 2 713 060.00 | | 2 713 060.00 | 2 713 060.00 |
FM Inventory production | | | 338 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 052 072.00 | |
FW Other purchases and external expenses | | | 2 611 818.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 179 488.00 | |
FZ Social Security Contributions | | | 74 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 715.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 890 579.00 | |
GG - OPERATING RESULT (I - II) | | | 161 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 591.00 | 51.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 51.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -51.00 | | -54.00 |
HK Income tax | 44 905.00 | 7 415.00 | | 44 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 608.00 | 957 056.00 | | 3 052 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 074.00 | 926 845.00 | | 2 936 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 534.00 | 30 211.00 | | 116 534.00 |
HP References: Equipment leasing | 20 175.00 | 14 046.00 | | 20 175.00 |
| |
| 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 | 11 288.00 | | 10 112.00 | 11 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 21 400.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450.00 | | 10 112.00 | 10 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 226.00 | 3 901.00 | 6 128.00 | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 3 901.00 | 6 128.00 | 2 226.00 |
| |
| 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 | 1 089 251.00 | 1 089 251.00 | | 1 089 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 1 067 593.00 | 1 067 593.00 | | 1 067 593.00 |
VP Miscellaneous | 48 389.00 | 48 389.00 | | 48 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 399.00 | 269 399.00 | | 269 399.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 088.00 | 1 117 460.00 | 628.00 | 1 118 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 202.00 | 1 359 202.00 | | 1 359 202.00 |
