| |
| 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 | 21 734.00 | 17 606.00 | 4 128.00 | 21 734.00 |
AT Other tangible assets | 37 000.00 | 9 892.00 | 27 108.00 | 37 000.00 |
BJ TOTAL (I) | 58 734.00 | 27 498.00 | 31 238.00 | 58 734.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 93 121.00 | 2 595.00 | 90 526.00 | 93 121.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 61 879.00 | | 61 879.00 | 61 879.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 177 829.00 | 2 595.00 | 175 235.00 | 177 829.00 |
CO Grand total (0 to V) | 236 563.00 | 30 093.00 | 206 470.00 | 236 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 46 300.00 | 27 138.00 | | 46 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | 19 162.00 | | 18 707.00 |
DL TOTAL (I) | 74 907.00 | 56 200.00 | | 74 907.00 |
DT Other Bond Issues | 29 975.00 | 46 533.00 | | 29 975.00 |
DX Trade payables and related accounts | 84 623.00 | 59 364.00 | | 84 623.00 |
EA Other liabilities | 16 964.00 | 62 829.00 | | 16 964.00 |
EC TOTAL (IV) | 131 563.00 | 168 727.00 | | 131 563.00 |
EE Grand total (I to V) | 206 470.00 | 224 927.00 | | 206 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 385 751.00 | |
FJ Net sales | | | 385 751.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 387 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FW Other purchases and external expenses | | | 297 555.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 363 955.00 | |
GG - OPERATING RESULT (I - II) | | | 23 935.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | 2 411.00 | 2 588.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 391.00 | 342 816.00 | | 389 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 684.00 | 323 654.00 | | 370 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | 19 162.00 | | 18 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 106.00 | 11 393.00 | 25 000.00 | 41 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 11 393.00 | 25 000.00 | 41 106.00 |
| |
| 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 | 84 623.00 | 84 623.00 | | 84 623.00 |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 27 826.00 | 4 606.00 | 23 220.00 | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 563.00 | 108 342.00 | 23 220.00 | 131 563.00 |
