| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 835.00 | 4 164.00 | 5 000.00 |
AT Other tangible assets | 10 312.00 | 2 035.00 | 8 277.00 | 10 312.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 23 038.00 | 2 871.00 | 20 166.00 | 23 038.00 |
BL Raw materials, supplies | 26 303.00 | | 26 303.00 | 26 303.00 |
BV Advances and down payments on orders | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 1 123 379.00 | | 1 123 379.00 | 1 123 379.00 |
BZ Other receivables | 93 950.00 | | 93 950.00 | 93 950.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 276 126.00 | | 1 276 126.00 | 1 276 126.00 |
CO Grand total (0 to V) | 1 299 164.00 | 2 871.00 | 1 296 293.00 | 1 299 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 487.00 | | | 7 487.00 |
DG Other reserves | 113 690.00 | | | 113 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 286.00 | | | 75 286.00 |
DL TOTAL (I) | 496 464.00 | | | 496 464.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 50 778.00 | | | 50 778.00 |
DX Trade payables and related accounts | 395 831.00 | | | 395 831.00 |
DY Tax and social security liabilities | 253 218.00 | | | 253 218.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 709 828.00 | | | 709 828.00 |
EE Grand total (I to V) | 1 296 293.00 | | | 1 296 293.00 |
EG Accrued income and payables due within one year | 659 050.00 | | | 659 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 92 581.00 | 92 581.00 | |
FG Production sold - services | 1 459 927.00 | 256 311.00 | 1 716 238.00 | 1 459 927.00 |
FJ Net sales | 1 459 928.00 | 348 892.00 | 1 808 820.00 | 1 459 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 851 829.00 | |
FS Purchases of goods (including customs duties) | | | 81 813.00 | |
FU Purchases of raw materials and other supplies | | | 638 355.00 | |
FV Inventory change (raw materials and supplies) | | | -21 942.00 | |
FW Other purchases and external expenses | | | 511 208.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 319 735.00 | |
FZ Social Security Contributions | | | 109 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 747 826.00 | |
GG - OPERATING RESULT (I - II) | | | 104 003.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 30 379.00 | | | 30 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 492.00 | | | 1 853 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 205.00 | | | 1 778 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 286.00 | | | 75 286.00 |
| |
| 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 | 5 014.00 | | 18 024.00 | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 23 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | 12 987.00 | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | 37.00 | 2 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 2 191.00 | 2 871.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 2 191.00 | 2 871.00 | 680.00 |
| |
| 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 | 395 832.00 | 395 832.00 | | 395 832.00 |
8D Social Security and Other Social Organizations | 253 219.00 | 253 219.00 | | 253 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 1 123 380.00 | 1 123 380.00 | | 1 123 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 951.00 | 93 951.00 | | 93 951.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 204.00 | 1 221 479.00 | 2 725.00 | 1 224 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 050.00 | 659 050.00 | | 659 050.00 |
