| |
| 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 | 1 585.00 | 81.00 | 1 504.00 | 1 585.00 |
AT Other tangible assets | 32 590.00 | 23 559.00 | 9 030.00 | 32 590.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 35 025.00 | 23 640.00 | 11 384.00 | 35 025.00 |
BL Raw materials, supplies | 121 438.00 | | 121 438.00 | 121 438.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 373.00 | | 15 373.00 | 15 373.00 |
BX Customers and related accounts | 1 069 469.00 | | 1 069 469.00 | 1 069 469.00 |
BZ Other receivables | 362 568.00 | | 362 568.00 | 362 568.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 993 209.00 | | 993 209.00 | 993 209.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 663 874.00 | | 2 663 874.00 | 2 663 874.00 |
CO Grand total (0 to V) | 2 698 899.00 | 23 640.00 | 2 675 258.00 | 2 698 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 819.00 | | | 56 819.00 |
DH Retained earnings | 614 611.00 | 614 611.00 | | 614 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 295.00 | 356 819.00 | | 204 295.00 |
DL TOTAL (I) | 883 974.00 | 979 679.00 | | 883 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 308 066.00 | 450 411.00 | | 1 308 066.00 |
DY Tax and social security liabilities | 111 581.00 | 156 902.00 | | 111 581.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 71 300.00 | 80 636.00 | | 71 300.00 |
EC TOTAL (IV) | 1 791 284.00 | 687 949.00 | | 1 791 284.00 |
EE Grand total (I to V) | 2 675 258.00 | 1 667 629.00 | | 2 675 258.00 |
EG Accrued income and payables due within one year | 1 791 284.00 | 687 949.00 | | 1 791 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 022 391.00 | | 3 022 391.00 | 3 022 391.00 |
FJ Net sales | 3 022 391.00 | | 3 022 391.00 | 3 022 391.00 |
FM Inventory production | | | -4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 3 025 654.00 | |
FU Purchases of raw materials and other supplies | | | 636 327.00 | |
FV Inventory change (raw materials and supplies) | | | -62 343.00 | |
FW Other purchases and external expenses | | | 1 985 419.00 | |
FX Taxes, duties, and similar payments | | | 22 302.00 | |
FY Salaries and Wages | | | 113 010.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 741 737.00 | |
GG - OPERATING RESULT (I - II) | | | 283 917.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | 1 608.00 | | 5 773.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 35.00 | 159.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 286.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 445.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -745.00 | | -65.00 |
HK Income tax | 80 857.00 | 141 947.00 | | 80 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 954.00 | 3 222 183.00 | | 3 026 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 659.00 | 2 865 365.00 | | 2 822 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 295.00 | 356 819.00 | | 204 295.00 |
HP References: Equipment leasing | 2 132.00 | 4 263.00 | | 2 132.00 |
| |
| 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 | 33 896.00 | | 2 635.00 | 33 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 34 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | 2 635.00 | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 117.00 | 2 000.00 | 1 477.00 | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 117.00 | 2 000.00 | 1 477.00 | 23 117.00 |
| |
| 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 | 1 308 066.00 | 1 308 066.00 | | 1 308 066.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8E Income Taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 71 300.00 | 71 300.00 | | 71 300.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 069 469.00 | 1 069 469.00 | | 1 069 469.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 359 213.00 | 359 213.00 | | 359 213.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 667.00 | 22 667.00 | | 22 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 404.00 | 1 432 554.00 | 850.00 | 1 433 404.00 |
VW VAT | 54 652.00 | 54 652.00 | | 54 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 284.00 | 1 791 284.00 | | 1 791 284.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
