| |
| 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 | 198 653.00 | 28 954.00 | 169 699.00 | 198 653.00 |
AT Other tangible assets | 98 560.00 | 15 326.00 | 83 234.00 | 98 560.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 307 213.00 | 44 280.00 | 262 933.00 | 307 213.00 |
BT Goods | 326 124.00 | | 326 124.00 | 326 124.00 |
BV Advances and down payments on orders | 45 820.00 | | 45 820.00 | 45 820.00 |
BX Customers and related accounts | 328 536.00 | | 328 536.00 | 328 536.00 |
CF Cash and cash equivalents | 103 510.00 | | 103 510.00 | 103 510.00 |
CJ TOTAL (II) | 803 990.00 | | 803 990.00 | 803 990.00 |
CO Grand total (0 to V) | 1 111 203.00 | 44 280.00 | 1 066 923.00 | 1 111 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 256 330.00 | 135 800.00 | | 256 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 542.00 | 120 530.00 | | 129 542.00 |
DL TOTAL (I) | 440 872.00 | 311 330.00 | | 440 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 300.00 | 148 520.00 | | 125 300.00 |
DW Advances and down payments received on current orders | 89 534.00 | 39 524.00 | | 89 534.00 |
DX Trade payables and related accounts | 325 012.00 | 288 953.00 | | 325 012.00 |
DY Tax and social security liabilities | 86 205.00 | 78 500.00 | | 86 205.00 |
EA Other liabilities | | 114 103.00 | | |
EC TOTAL (IV) | 626 051.00 | 669 600.00 | | 626 051.00 |
EE Grand total (I to V) | 1 066 923.00 | 980 930.00 | | 1 066 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 635.00 | | 1 385 635.00 | 1 385 635.00 |
FG Production sold - services | 1 132 530.00 | | 1 132 530.00 | 1 132 530.00 |
FJ Net sales | 2 518 165.00 | | 2 518 165.00 | 2 518 165.00 |
FR Total operating income (I) | | | 2 518 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 992.00 | |
FT Inventory change (goods) | | | 28 352.00 | |
FU Purchases of raw materials and other supplies | | | 28 002.00 | |
FV Inventory change (raw materials and supplies) | | | 32 562.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 84 260.00 | |
FY Salaries and Wages | | | 456 831.00 | |
FZ Social Security Contributions | | | 205 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 2 329 960.00 | |
GG - OPERATING RESULT (I - II) | | | 188 205.00 | |
GL Other interest and similar income | | | 10 250.00 | |
GP Total financial income (V) | | | 10 250.00 | |
GR Interest and similar expenses | | | 18 536.00 | |
GU Total financial expenses (VI) | | | 18 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 377.00 | 46 872.00 | | 50 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 415.00 | 2 110 882.00 | | 2 528 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 873.00 | 1 981 352.00 | | 2 398 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 542.00 | 120 530.00 | | 129 542.00 |
| |
| 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 | 245 503.00 | | 61 710.00 | 245 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 307 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 503.00 | | 61 710.00 | 235 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 390.00 | 15 520.00 | | 28 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 390.00 | 15 520.00 | | 28 390.00 |
| |
| 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 | 125 300.00 | 125 300.00 | | 125 300.00 |
8B Suppliers and Related Accounts | 325 012.00 | 325 012.00 | | 325 012.00 |
8L Deferred income | 89 534.00 | 89 534.00 | | 89 534.00 |
UX Other trade receivables | 328 536.00 | 328 536.00 | | 328 536.00 |
VS Prepaid expenses | 45 820.00 | 45 820.00 | | 45 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 356.00 | 374 356.00 | | 374 356.00 |
VW VAT | 86 205.00 | 86 205.00 | | 86 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 051.00 | 626 051.00 | | 626 051.00 |
