| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 6 779.00 | 6 090.00 | 689.00 | 6 779.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 409.00 | 7 320.00 | 3 089.00 | 10 409.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 105 391.00 | | 105 391.00 | 105 391.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CF Cash and cash equivalents | 75 149.00 | | 75 149.00 | 75 149.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 212 721.00 | | 212 721.00 | 212 721.00 |
CO Grand total (0 to V) | 223 130.00 | 7 320.00 | 215 809.00 | 223 130.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 025.00 | 84 623.00 | | 87 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 592.00 | 2 402.00 | | 65 592.00 |
DL TOTAL (I) | 154 817.00 | 89 225.00 | | 154 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 591.00 | | 6 813.00 |
DX Trade payables and related accounts | 22 913.00 | 17 957.00 | | 22 913.00 |
DY Tax and social security liabilities | 31 267.00 | | | 31 267.00 |
EC TOTAL (IV) | 60 993.00 | 18 548.00 | | 60 993.00 |
EE Grand total (I to V) | 215 809.00 | 107 773.00 | | 215 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 798.00 | | 682 798.00 | 682 798.00 |
FJ Net sales | 682 798.00 | | 682 798.00 | 682 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 798.00 | |
FW Other purchases and external expenses | | | 486 914.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 28 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 598 188.00 | |
GG - OPERATING RESULT (I - II) | | | 84 610.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 489.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 489.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -489.00 | | -330.00 |
HK Income tax | 18 754.00 | 509.00 | | 18 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 934.00 | 435 700.00 | | 682 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 342.00 | 433 298.00 | | 617 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 592.00 | 2 402.00 | | 65 592.00 |
| |
| 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 | 10 409.00 | | | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009.00 | | | 8 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 615.00 | 705.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 615.00 | 705.00 | | 6 615.00 |
| |
| 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 | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
8E Income Taxes | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 105 391.00 | 105 391.00 | | 105 391.00 |
VB VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 372.00 | 139 372.00 | | 139 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 993.00 | 60 993.00 | | 60 993.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
