| |
| 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 | 5 906.00 | 3 935.00 | 1 971.00 | 5 906.00 |
AT Other tangible assets | 3 984.00 | 2 446.00 | 1 538.00 | 3 984.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 16 479.00 | 6 381.00 | 10 098.00 | 16 479.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 94 073.00 | | 94 073.00 | 94 073.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 86 173.00 | | 86 173.00 | 86 173.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 202 668.00 | | 202 668.00 | 202 668.00 |
CO Grand total (0 to V) | 219 147.00 | 6 381.00 | 212 766.00 | 219 147.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 307.00 | 45 654.00 | | 52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 6 653.00 | | 27 176.00 |
DL TOTAL (I) | 90 483.00 | 63 307.00 | | 90 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 8 338.00 | | 7 157.00 |
DX Trade payables and related accounts | 48 725.00 | 44 401.00 | | 48 725.00 |
DY Tax and social security liabilities | 55 435.00 | 32 735.00 | | 55 435.00 |
EA Other liabilities | 10 966.00 | 57 092.00 | | 10 966.00 |
EC TOTAL (IV) | 122 283.00 | 142 566.00 | | 122 283.00 |
EE Grand total (I to V) | 212 766.00 | 205 873.00 | | 212 766.00 |
EG Accrued income and payables due within one year | 122 283.00 | 142 566.00 | | 122 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 588 570.00 | |
FJ Net sales | | | 588 570.00 | |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 574 677.00 | |
FU Purchases of raw materials and other supplies | | | 172 889.00 | |
FW Other purchases and external expenses | | | 245 214.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 78 498.00 | |
FZ Social Security Contributions | | | 36 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 537 836.00 | |
GG - OPERATING RESULT (I - II) | | | 36 841.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 5 138.00 | 425.00 | | 5 138.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 5 138.00 | 1 518.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | 2 649.00 | | -5 138.00 |
HK Income tax | 5 310.00 | 1 249.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 542.00 | 447 731.00 | | 575 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 366.00 | 441 078.00 | | 548 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | 6 653.00 | | 27 176.00 |
HP References: Equipment leasing | 6 693.00 | 12 653.00 | | 6 693.00 |
| |
| 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 | 48 725.00 | 48 725.00 | | 48 725.00 |
8D Social Security and Other Social Organizations | 55 435.00 | 55 435.00 | | 55 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 94 073.00 | 94 073.00 | | 94 073.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 001.00 | 113 295.00 | 2 707.00 | 116 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 283.00 | 122 283.00 | | 122 283.00 |
