| |
| 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 | 26 134.00 | 5 119.00 | 21 015.00 | 26 134.00 |
AT Other tangible assets | 28 333.00 | 10 592.00 | 17 741.00 | 28 333.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 54 812.00 | 15 711.00 | 39 101.00 | 54 812.00 |
BV Advances and down payments on orders | 15 910.00 | | 15 910.00 | 15 910.00 |
BX Customers and related accounts | 96 945.00 | | 96 945.00 | 96 945.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 145 220.00 | | 145 220.00 | 145 220.00 |
CO Grand total (0 to V) | 200 032.00 | 15 711.00 | 184 321.00 | 200 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 556.00 | | | 38 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 669.00 | 38 756.00 | | 38 669.00 |
DL TOTAL (I) | 79 425.00 | 40 756.00 | | 79 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | 8 161.00 | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 6 082.00 | | 11 657.00 |
DX Trade payables and related accounts | 48 243.00 | 7 858.00 | | 48 243.00 |
DY Tax and social security liabilities | 39 747.00 | 29 131.00 | | 39 747.00 |
EC TOTAL (IV) | 104 896.00 | 51 232.00 | | 104 896.00 |
EE Grand total (I to V) | 184 321.00 | 91 988.00 | | 184 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 907.00 | 529 349.00 | 544 257.00 | 14 907.00 |
FJ Net sales | 14 907.00 | 529 349.00 | 544 257.00 | 14 907.00 |
FR Total operating income (I) | | | 544 257.00 | |
FU Purchases of raw materials and other supplies | | | 54 449.00 | |
FW Other purchases and external expenses | | | 243 570.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 148 472.00 | |
FZ Social Security Contributions | | | 24 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 488.00 | |
GG - OPERATING RESULT (I - II) | | | 58 769.00 | |
GR Interest and similar expenses | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | | | -1 784.00 |
HK Income tax | 7 028.00 | 7 920.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 257.00 | 201 970.00 | | 544 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 588.00 | 163 214.00 | | 505 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 669.00 | 38 756.00 | | 38 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 094.00 | 13 617.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 13 617.00 | | 2 094.00 |
| |
| 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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8B Suppliers and Related Accounts | 48 243.00 | 48 243.00 | | 48 243.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 118 107.00 | 118 107.00 | | 118 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 452.00 | 118 107.00 | 345.00 | 118 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 896.00 | 104 896.00 | | 104 896.00 |
