| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 282.00 | 8 403.00 | 1 879.00 | 10 282.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 6 694.00 | | 6 694.00 |
AT Other tangible assets | 34 961.00 | 34 961.00 | | 34 961.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 259 348.00 | 50 059.00 | 209 289.00 | 259 348.00 |
BT Goods | 348 692.00 | 206 765.00 | 141 927.00 | 348 692.00 |
BX Customers and related accounts | 1 130 223.00 | 260 816.00 | 869 407.00 | 1 130 223.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 482 954.00 | | 482 954.00 | 482 954.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 2 031 650.00 | 467 582.00 | 1 564 068.00 | 2 031 650.00 |
CO Grand total (0 to V) | 2 290 998.00 | 517 640.00 | 1 773 358.00 | 2 290 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 945.00 | 12 186.00 | | 202 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 525.00 | 190 758.00 | | 236 525.00 |
DL TOTAL (I) | 549 470.00 | 312 945.00 | | 549 470.00 |
DQ Provisions for Expenses | 60 199.00 | 40 000.00 | | 60 199.00 |
DR TOTAL (IV) | 60 199.00 | 40 000.00 | | 60 199.00 |
DW Advances and down payments received on current orders | 125 500.00 | 95 622.00 | | 125 500.00 |
DX Trade payables and related accounts | 840 672.00 | 1 013 079.00 | | 840 672.00 |
DY Tax and social security liabilities | 191 767.00 | 190 448.00 | | 191 767.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 1 163 689.00 | 1 299 149.00 | | 1 163 689.00 |
EE Grand total (I to V) | 1 773 358.00 | 1 652 094.00 | | 1 773 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 973 500.00 | | 3 973 500.00 | 3 973 500.00 |
FG Production sold - services | 365 192.00 | | 365 192.00 | 365 192.00 |
FJ Net sales | 4 338 692.00 | | 4 338 692.00 | 4 338 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 706.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 4 509 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 463.00 | |
FT Inventory change (goods) | | | -21 336.00 | |
FU Purchases of raw materials and other supplies | | | 7 492.00 | |
FW Other purchases and external expenses | | | 488 761.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 579 804.00 | |
FZ Social Security Contributions | | | 239 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 199.00 | |
GE Other Expenses | | | 148 045.00 | |
GF Total Operating Expenses (II) | | | 4 256 766.00 | |
GG - OPERATING RESULT (I - II) | | | 252 551.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 317.00 | 4 809 218.00 | | 4 509 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 792.00 | 4 618 460.00 | | 4 272 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 525.00 | 190 758.00 | | 236 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 594.00 | | 1 465.00 | 48 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | 1 124.00 | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 315.00 | | 340.00 | 41 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 199.00 | | 40 000.00 |
6N Inventories and work in progress | 188 780.00 | 17 985.00 | | 188 780.00 |
6T Receivables | 397 367.00 | 9 298.00 | 145 848.00 | 397 367.00 |
7B Total provisions for depreciation | 586 147.00 | 27 283.00 | 145 848.00 | 586 147.00 |
7C Grand total | 626 147.00 | 47 482.00 | 145 848.00 | 626 147.00 |
| |
| 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 | 840 672.00 | 840 672.00 | | 840 672.00 |
8D Social Security and Other Social Organizations | 191 766.00 | 191 766.00 | | 191 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
VS Prepaid expenses | 1 200 003.00 | 1 200 003.00 | | 1 200 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 413.00 | 1 200 003.00 | 7 410.00 | 1 207 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 188.00 | 1 038 188.00 | | 1 038 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
