| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 221.00 | 13 862.00 | 67 360.00 | 81 221.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 41 593.00 | | 41 593.00 | 41 593.00 |
BJ TOTAL (I) | 123 814.00 | 13 862.00 | 109 952.00 | 123 814.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 164 194.00 | | 164 194.00 | 164 194.00 |
CF Cash and cash equivalents | 66 163.00 | | 66 163.00 | 66 163.00 |
CH Prepaid expenses | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 309 307.00 | | 309 307.00 | 309 307.00 |
CO Grand total (0 to V) | 433 121.00 | 13 862.00 | 419 259.00 | 433 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DG Other reserves | 83 425.00 | | | 83 425.00 |
DH Retained earnings | | 444 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 38 587.00 | | 33 014.00 |
DL TOTAL (I) | 217 542.00 | 484 528.00 | | 217 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34 321.00 | | | 34 321.00 |
DX Trade payables and related accounts | 93 987.00 | 12 764.00 | | 93 987.00 |
DY Tax and social security liabilities | 71 180.00 | 68 364.00 | | 71 180.00 |
EA Other liabilities | 1 000.00 | 65 619.00 | | 1 000.00 |
EB Prepaid income (2) | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 201 717.00 | 146 747.00 | | 201 717.00 |
EE Grand total (I to V) | 419 259.00 | 631 275.00 | | 419 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 445.00 | | 597 445.00 | 597 445.00 |
FJ Net sales | 597 445.00 | | 597 445.00 | 597 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 488.00 | |
FW Other purchases and external expenses | | | 383 574.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 116 954.00 | |
FZ Social Security Contributions | | | 60 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 184.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 385.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -385.00 | | -1 200.00 |
HK Income tax | 3 676.00 | 1 068.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 960.00 | 642 761.00 | | 612 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 946.00 | 604 174.00 | | 579 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | 38 587.00 | | 33 014.00 |
| |
| 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 | 66 351.00 | | 58 663.00 | 66 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 42 593.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 123 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 818.00 | | 27 403.00 | 53 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 532.00 | | 31 260.00 | 12 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 599.00 | 7 263.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 7 263.00 | | 6 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 93 987.00 | 93 987.00 | | 93 987.00 |
8C Staff and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 41 593.00 | | 41 593.00 | 41 593.00 |
VB VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VC Group and associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 31 571.00 | 31 571.00 | | 31 571.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 303.00 | 129 303.00 | | 129 303.00 |
VS Prepaid expenses | 46 550.00 | 46 550.00 | | 46 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 336.00 | 210 744.00 | 41 593.00 | 252 336.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 717.00 | 201 717.00 | | 201 717.00 |
