| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 39 536.00 | 27 716.00 | 11 819.00 | 39 536.00 |
AT Other tangible assets | 75 397.00 | 42 694.00 | 32 703.00 | 75 397.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 123 660.00 | 70 411.00 | 53 248.00 | 123 660.00 |
BT Goods | 179 157.00 | | 179 157.00 | 179 157.00 |
BV Advances and down payments on orders | 87 562.00 | | 87 562.00 | 87 562.00 |
BX Customers and related accounts | 695 556.00 | | 695 556.00 | 695 556.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 478 337.00 | | 478 337.00 | 478 337.00 |
CJ TOTAL (II) | 1 458 610.00 | | 1 458 610.00 | 1 458 610.00 |
CO Grand total (0 to V) | 1 582 270.00 | 70 412.00 | 1 511 858.00 | 1 582 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 986.00 | -137 925.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 114.00 | 164 911.00 | | 423 114.00 |
DK Regulated provisions | 1 588.00 | 2 502.00 | | 1 588.00 |
DL TOTAL (I) | 460 687.00 | 59 488.00 | | 460 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 515.00 | | 1 702.00 |
DW Advances and down payments received on current orders | 235 460.00 | 49 610.00 | | 235 460.00 |
DX Trade payables and related accounts | 610 185.00 | 356 463.00 | | 610 185.00 |
DY Tax and social security liabilities | 203 824.00 | 44 717.00 | | 203 824.00 |
EA Other liabilities | | 421 447.00 | | |
EC TOTAL (IV) | 1 051 171.00 | 872 752.00 | | 1 051 171.00 |
EE Grand total (I to V) | 1 511 858.00 | 932 240.00 | | 1 511 858.00 |
EG Accrued income and payables due within one year | 1 051 171.00 | 872 752.00 | | 1 051 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 741 307.00 | 3 059 663.00 | 4 800 970.00 | 1 741 307.00 |
FG Production sold - services | 9 159.00 | | 9 159.00 | 9 159.00 |
FJ Net sales | 1 750 466.00 | 3 059 663.00 | 4 810 129.00 | 1 750 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 14 119.00 | |
FR Total operating income (I) | | | 4 829 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 585.00 | |
FT Inventory change (goods) | | | -123 237.00 | |
FW Other purchases and external expenses | | | 418 827.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 203 539.00 | |
FZ Social Security Contributions | | | 80 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 197.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 233 605.00 | |
GG - OPERATING RESULT (I - II) | | | 595 528.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | 3 441.00 | | 4 885.00 |
HB Exceptional income from capital transactions | 900.00 | 50 000.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 915.00 | 535.00 | | 915.00 |
HD Total exceptional income (VII) | 1 815.00 | 50 535.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 74.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 50 462.00 | | 789.00 |
HK Income tax | 171 493.00 | 5 172.00 | | 171 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 948.00 | 2 972 304.00 | | 4 830 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 834.00 | 2 807 393.00 | | 4 407 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 114.00 | 164 911.00 | | 423 114.00 |
HP References: Equipment leasing | 8 236.00 | 23 904.00 | | 8 236.00 |
| |
| 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 | 98 000.00 | | 28 000.00 | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 27 000.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 000.00 | 16 000.00 | 1 000.00 | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | 16 000.00 | 1 000.00 | 55 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | 1 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 000.00 | 3 000.00 |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051.00 | 1 051.00 | | 1 051.00 |
