| |
| 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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 84 754.00 | 6 366.00 | 78 387.00 | 84 754.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 99 598.00 | 8 360.00 | 91 237.00 | 99 598.00 |
BV Advances and down payments on orders | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 633 778.00 | 15 428.00 | 618 350.00 | 633 778.00 |
BZ Other receivables | 167 273.00 | | 167 273.00 | 167 273.00 |
CF Cash and cash equivalents | 568 903.00 | | 568 903.00 | 568 903.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 1 383 844.00 | 15 428.00 | 1 368 416.00 | 1 383 844.00 |
CO Grand total (0 to V) | 1 483 442.00 | 23 789.00 | 1 459 653.00 | 1 483 442.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 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 |
DG Other reserves | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | 228 956.00 | 23 744.00 | | 228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 783.00 | 219 512.00 | | 209 783.00 |
DL TOTAL (I) | 876 739.00 | 681 256.00 | | 876 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 000.00 | | 9.00 |
DX Trade payables and related accounts | 344 623.00 | 354 073.00 | | 344 623.00 |
DY Tax and social security liabilities | 226 323.00 | 286 776.00 | | 226 323.00 |
EA Other liabilities | 11 959.00 | 5 275.00 | | 11 959.00 |
EC TOTAL (IV) | 582 914.00 | 656 124.00 | | 582 914.00 |
EE Grand total (I to V) | 1 459 653.00 | 1 337 381.00 | | 1 459 653.00 |
EG Accrued income and payables due within one year | 582 914.00 | | | 582 914.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 471 662.00 | |
FJ Net sales | | | 2 471 662.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 472 761.00 | |
FU Purchases of raw materials and other supplies | | | 335 661.00 | |
FW Other purchases and external expenses | | | 1 439 566.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 259 217.00 | |
FZ Social Security Contributions | | | 130 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 178 227.00 | |
GG - OPERATING RESULT (I - II) | | | 294 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 335.00 | 990.00 | | 4 335.00 |
HF Exceptional expenses on capital transactions | | 46 035.00 | | |
HH Total exceptional expenses (VIII) | 4 335.00 | 47 026.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -47 026.00 | | -4 335.00 |
HK Income tax | 80 416.00 | 64 155.00 | | 80 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 760.00 | 2 748 339.00 | | 2 472 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 977.00 | 2 528 827.00 | | 2 262 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 782.00 | 219 512.00 | | 209 782.00 |
HP References: Equipment leasing | 3 760.00 | 15 572.00 | | 3 760.00 |
| |
| 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 | 29 771.00 | | 78 220.00 | 29 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 393.00 | 12 850.00 | |
I4 DECREASES Grand Total | | 8 393.00 | 99 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | 78 220.00 | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | | 21 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 234.00 | 1 127.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 1 127.00 | | 7 234.00 |
| |
| 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 | 344 623.00 | 344 623.00 | | 344 623.00 |
8D Social Security and Other Social Organizations | 226 323.00 | 226 323.00 | | 226 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
UX Other trade receivables | 633 778.00 | 633 778.00 | | 633 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 273.00 | 167 273.00 | | 167 273.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 218.00 | 806 566.00 | 12 652.00 | 819 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 914.00 | 582 914.00 | | 582 914.00 |
