| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 40 695.00 | 26 432.00 | 67 127.00 |
AT Other tangible assets | 155 562.00 | 88 837.00 | 66 724.00 | 155 562.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 231 416.00 | 129 534.00 | 101 883.00 | 231 416.00 |
BT Goods | 159 450.00 | | 159 450.00 | 159 450.00 |
BV Advances and down payments on orders | 29 286.00 | | 29 286.00 | 29 286.00 |
BX Customers and related accounts | 1 098 761.00 | 59 394.00 | 1 039 367.00 | 1 098 761.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 1 142 812.00 | | 1 142 812.00 | 1 142 812.00 |
CJ TOTAL (II) | 2 441 011.00 | 59 394.00 | 2 381 617.00 | 2 441 011.00 |
CO Grand total (0 to V) | 2 672 427.00 | 188 928.00 | 2 483 500.00 | 2 672 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 159 731.00 | 126 100.00 | | 159 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 637.00 | 348 631.00 | | 897 637.00 |
DK Regulated provisions | 61 154.00 | 57 641.00 | | 61 154.00 |
DL TOTAL (I) | 1 151 521.00 | 565 371.00 | | 1 151 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 657.00 | | |
DW Advances and down payments received on current orders | 362 100.00 | 427 237.00 | | 362 100.00 |
DX Trade payables and related accounts | 654 634.00 | 660 405.00 | | 654 634.00 |
DY Tax and social security liabilities | 263 258.00 | 56 993.00 | | 263 258.00 |
DZ Fixed asset liabilities and related accounts | | 8 460.00 | | |
EA Other liabilities | 51 986.00 | 1 129.00 | | 51 986.00 |
EC TOTAL (IV) | 1 331 978.00 | 1 155 881.00 | | 1 331 978.00 |
EE Grand total (I to V) | 2 483 500.00 | 1 721 252.00 | | 2 483 500.00 |
EG Accrued income and payables due within one year | 1 331 978.00 | 1 155 881.00 | | 1 331 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 535.00 | 7 701 562.00 | 8 681 098.00 | 979 535.00 |
FG Production sold - services | 11 312.00 | | 11 312.00 | 11 312.00 |
FJ Net sales | 990 848.00 | 7 701 562.00 | 8 692 410.00 | 990 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 8 698 685.00 | |
FS Purchases of goods (including customs duties) | | | 6 485 904.00 | |
FT Inventory change (goods) | | | 33 706.00 | |
FW Other purchases and external expenses | | | 511 129.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 267 290.00 | |
FZ Social Security Contributions | | | 107 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 452 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 2 436.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 4 166.00 | 833.00 | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 842.00 | 745.00 | | 842.00 |
HD Total exceptional income (VII) | 5 009.00 | 1 578.00 | | 5 009.00 |
HG Exceptional depreciation and provisions | 4 355.00 | 56 797.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 56 797.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -55 219.00 | | 653.00 |
HK Income tax | 349 227.00 | 135 951.00 | | 349 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 695.00 | 5 540 166.00 | | 8 703 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 058.00 | 5 191 535.00 | | 7 806 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 636.00 | 348 630.00 | | 897 636.00 |
HP References: Equipment leasing | 567.00 | 6 811.00 | | 567.00 |
| |
| 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 | 181 000.00 | | 50 000.00 | 181 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 000.00 | | 50 000.00 | 173 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 000.00 | 34 000.00 | | 96 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 000.00 | 34 000.00 | | 96 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 000.00 | 4 000.00 | 1 000.00 | 58 000.00 |
6T Receivables | 62 000.00 | | 3 000.00 | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | | 3 000.00 | 62 000.00 |
7C Grand total | 120 000.00 | 4 000.00 | 3 000.00 | 120 000.00 |
| |
| 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 | 655 000.00 | 655 000.00 | | 655 000.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 213 000.00 | 213 000.00 | | 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 993 000.00 | 993 000.00 | | 993 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
