| |
| 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 | 799.00 | 408.00 | 391.00 | 799.00 |
AT Other tangible assets | 71 782.00 | 42 136.00 | 29 647.00 | 71 782.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 84 156.00 | 42 544.00 | 41 613.00 | 84 156.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 165 537.00 | | 165 537.00 | 165 537.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 42 818.00 | | 42 818.00 | 42 818.00 |
CJ TOTAL (II) | 222 244.00 | | 222 244.00 | 222 244.00 |
CO Grand total (0 to V) | 306 400.00 | 42 544.00 | 263 856.00 | 306 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 321.00 | | | 23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | | | 15 716.00 |
DL TOTAL (I) | 65 437.00 | | | 65 437.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | | | 37 441.00 |
DX Trade payables and related accounts | 17 513.00 | | | 17 513.00 |
DY Tax and social security liabilities | 76 237.00 | | | 76 237.00 |
EA Other liabilities | 67 229.00 | | | 67 229.00 |
EC TOTAL (IV) | 198 419.00 | | | 198 419.00 |
EE Grand total (I to V) | 263 856.00 | | | 263 856.00 |
EG Accrued income and payables due within one year | 177 555.00 | | | 177 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 735.00 | |
FJ Net sales | | | 456 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FR Total operating income (I) | | | 458 422.00 | |
FU Purchases of raw materials and other supplies | | | 127 621.00 | |
FW Other purchases and external expenses | | | 100 623.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 184 184.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 437 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 772.00 | | | 458 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 056.00 | | | 443 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | | | 15 716.00 |
HP References: Equipment leasing | 24 408.00 | | | 24 408.00 |
| |
| 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 | 85 356.00 | | | 85 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 84 156.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 581.00 | | | 72 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 795.00 | 13 949.00 | 1 200.00 | 29 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 595.00 | 13 949.00 | | 28 595.00 |
| |
| 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 | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 76 237.00 | 76 237.00 | | 76 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 229.00 | 67 229.00 | | 67 229.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 165 537.00 | 165 537.00 | | 165 537.00 |
VH Loans with a maturity of more than one year at origin | 37 441.00 | 16 577.00 | 20 864.00 | 37 441.00 |
VK Loans repaid during the year | 16 392.00 | | | 16 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 934.00 | 179 359.00 | 1 575.00 | 180 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 419.00 | 177 555.00 | 20 864.00 | 198 419.00 |
