| |
| 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 | 5 610.00 | 5 427.00 | 183.00 | 5 610.00 |
AT Other tangible assets | 15 600.00 | 13 465.00 | 2 135.00 | 15 600.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 26 046.00 | 18 892.00 | 7 154.00 | 26 046.00 |
BL Raw materials, supplies | 12 299.00 | | 12 299.00 | 12 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 018.00 | | 79 018.00 | 79 018.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 87 569.00 | | 87 569.00 | 87 569.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 189 187.00 | | 189 187.00 | 189 187.00 |
CO Grand total (0 to V) | 215 233.00 | 18 892.00 | 196 341.00 | 215 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 73 238.00 | 27 936.00 | | 73 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | 45 302.00 | | 11 229.00 |
DL TOTAL (I) | 126 267.00 | 115 038.00 | | 126 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 28 124.00 | 53 186.00 | | 28 124.00 |
DY Tax and social security liabilities | 37 741.00 | 65 010.00 | | 37 741.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 70 074.00 | 118 316.00 | | 70 074.00 |
EE Grand total (I to V) | 196 341.00 | 233 354.00 | | 196 341.00 |
EG Accrued income and payables due within one year | 70 074.00 | 118 316.00 | | 70 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 933.00 | | 548 933.00 | 548 933.00 |
FJ Net sales | 548 933.00 | | 548 933.00 | 548 933.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 552 918.00 | |
FU Purchases of raw materials and other supplies | | | 209 570.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 105 018.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 140 466.00 | |
FZ Social Security Contributions | | | 69 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 533 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 1 723.00 | | 835.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 723.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 723.00 | | -1 218.00 |
HK Income tax | 6 730.00 | 4 372.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 918.00 | 667 985.00 | | 552 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 689.00 | 622 683.00 | | 541 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 229.00 | 45 302.00 | | 11 229.00 |
HP References: Equipment leasing | 18 552.00 | 20 498.00 | | 18 552.00 |
| |
| 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 | 26 860.00 | | 1 905.00 | 26 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 26 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 21 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 079.00 | | 1 850.00 | 22 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 55.00 | 4 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 879.00 | 1 732.00 | 2 719.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 1 732.00 | 2 719.00 | 19 879.00 |
| |
| 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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
UX Other trade receivables | 79 018.00 | 79 018.00 | | 79 018.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 155.00 | 89 319.00 | 4 836.00 | 94 155.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 074.00 | 70 074.00 | | 70 074.00 |
