| |
| 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 | 15 898.00 | 14 874.00 | 1 024.00 | 15 898.00 |
AT Other tangible assets | 3 803.00 | 1 988.00 | 1 815.00 | 3 803.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 701.00 | 16 862.00 | 4 839.00 | 21 701.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BN Goods in progress | 56 348.00 | | 56 348.00 | 56 348.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 184 064.00 | | 184 064.00 | 184 064.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 266 448.00 | | 266 448.00 | 266 448.00 |
CO Grand total (0 to V) | 288 149.00 | 16 862.00 | 271 287.00 | 288 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 590.00 | | 10 590.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 115 413.00 | 114 942.00 | | 115 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 42 472.00 | | 14 539.00 |
DL TOTAL (I) | 141 601.00 | 169 062.00 | | 141 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 284.00 | | |
DW Advances and down payments received on current orders | 37 559.00 | | | 37 559.00 |
DX Trade payables and related accounts | 68 029.00 | 7 929.00 | | 68 029.00 |
DY Tax and social security liabilities | 22 097.00 | 9 703.00 | | 22 097.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 129 686.00 | 49 916.00 | | 129 686.00 |
EE Grand total (I to V) | 271 287.00 | 218 978.00 | | 271 287.00 |
EG Accrued income and payables due within one year | 92 127.00 | 49 916.00 | | 92 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 290.00 | | 230 290.00 | 230 290.00 |
FJ Net sales | 230 290.00 | | 230 290.00 | 230 290.00 |
FM Inventory production | | | 56 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 286 985.00 | |
FU Purchases of raw materials and other supplies | | | 55 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 69 400.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 107 365.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 627.00 | 8 346.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 205.00 | 279 375.00 | | 287 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 666.00 | 236 903.00 | | 272 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 42 471.00 | | 14 539.00 |
HP References: Equipment leasing | | 815.00 | | |
| |
| 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 | 19 896.00 | | 2 000.00 | 19 896.00 |
I4 DECREASES Grand Total | | 195.00 | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 21 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 896.00 | | 2 000.00 | 19 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 024.00 | 1 943.00 | 104.00 | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 1 943.00 | 104.00 | 15 024.00 |
| |
| 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 | 68 029.00 | 68 029.00 | | 68 029.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 23 956.00 | | 23 956.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 127.00 | 92 127.00 | | 92 127.00 |
