| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 666.00 | 13 666.00 | | 13 666.00 |
AR Technical installations, industrial equipment and tools | 24 462.00 | 5 790.00 | 18 672.00 | 24 462.00 |
AT Other tangible assets | 550 809.00 | 155 782.00 | 395 027.00 | 550 809.00 |
BH Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
BJ TOTAL (I) | 607 125.00 | 175 238.00 | 431 887.00 | 607 125.00 |
BT Goods | 595 704.00 | | 595 704.00 | 595 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 408 179.00 | | 6 408 179.00 | 6 408 179.00 |
BZ Other receivables | 158 572.00 | | 158 572.00 | 158 572.00 |
CF Cash and cash equivalents | 261 085.00 | | 261 085.00 | 261 085.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 7 425 831.00 | | 7 425 831.00 | 7 425 831.00 |
CO Grand total (0 to V) | 8 032 957.00 | 175 238.00 | 7 857 719.00 | 8 032 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 017 200.00 | | | 1 017 200.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 704.00 | 1 032 205.00 | | 890 704.00 |
DL TOTAL (I) | 2 072 909.00 | 1 182 205.00 | | 2 072 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 585.00 | 569 920.00 | | 1 423 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 1 190 801.00 | 1 726 269.00 | | 1 190 801.00 |
DY Tax and social security liabilities | 770 777.00 | 455 296.00 | | 770 777.00 |
EB Prepaid income (2) | 2 399 339.00 | 345 078.00 | | 2 399 339.00 |
EC TOTAL (IV) | 5 784 809.00 | 3 096 870.00 | | 5 784 809.00 |
EE Grand total (I to V) | 7 857 719.00 | 4 279 076.00 | | 7 857 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 920.00 | | 1 048 920.00 | 1 048 920.00 |
FG Production sold - services | 8 327 374.00 | | 8 327 374.00 | 8 327 374.00 |
FJ Net sales | 9 376 294.00 | | 9 376 294.00 | 9 376 294.00 |
FO Operating subsidies | | | 88 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 718.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 9 533 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 193.00 | |
FT Inventory change (goods) | | | -57 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 142 003.00 | |
FX Taxes, duties, and similar payments | | | 67 875.00 | |
FY Salaries and Wages | | | 1 373 717.00 | |
FZ Social Security Contributions | | | 347 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 761.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 8 284 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 256.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 346 385.00 | 158 632.00 | | 346 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 146.00 | 4 867 242.00 | | 9 533 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 442.00 | 3 835 036.00 | | 8 642 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 704.00 | 1 032 205.00 | | 890 704.00 |
HP References: Equipment leasing | 43 454.00 | 24 497.00 | | 43 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 476.00 | 117 761.00 | | 57 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | 5 818.00 | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 629.00 | 111 942.00 | | 49 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 1 190 801.00 | 1 190 801.00 | | 1 190 801.00 |
8D Social Security and Other Social Organizations | 770 777.00 | 770 777.00 | | 770 777.00 |
8L Deferred income | 2 399 339.00 | 2 399 339.00 | | 2 399 339.00 |
UT Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
VG Loans with a maturity of up to one year at origin | 1 423 585.00 | 1 423 585.00 | | 1 423 585.00 |
VS Prepaid expenses | 6 569 040.00 | 6 569 040.00 | | 6 569 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 228.00 | 6 569 040.00 | 18 188.00 | 6 587 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 809.00 | 5 784 809.00 | | 5 784 809.00 |
