| |
| 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 | 12 342.00 | 9 439.00 | 2 903.00 | 12 342.00 |
AT Other tangible assets | 28 202.00 | 26 071.00 | 2 131.00 | 28 202.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 47 324.00 | 35 510.00 | 11 814.00 | 47 324.00 |
BT Goods | 126 569.00 | | 126 569.00 | 126 569.00 |
BX Customers and related accounts | 623 426.00 | 121 879.00 | 501 548.00 | 623 426.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 1 360 759.00 | | 1 360 759.00 | 1 360 759.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 2 115 721.00 | 121 879.00 | 1 993 843.00 | 2 115 721.00 |
CO Grand total (0 to V) | 2 163 045.00 | 157 388.00 | 2 005 657.00 | 2 163 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 1 022 972.00 | 890 248.00 | | 1 022 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 380.00 | 132 724.00 | | 272 380.00 |
DL TOTAL (I) | 1 316 803.00 | 1 044 422.00 | | 1 316 803.00 |
DW Advances and down payments received on current orders | 258 863.00 | 23 859.00 | | 258 863.00 |
DX Trade payables and related accounts | 92 925.00 | 105 119.00 | | 92 925.00 |
DY Tax and social security liabilities | 187 151.00 | 150 186.00 | | 187 151.00 |
EB Prepaid income (2) | 149 915.00 | 191 297.00 | | 149 915.00 |
EC TOTAL (IV) | 688 854.00 | 470 460.00 | | 688 854.00 |
EE Grand total (I to V) | 2 005 657.00 | 1 514 882.00 | | 2 005 657.00 |
EG Accrued income and payables due within one year | 688 854.00 | 470 460.00 | | 688 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 451 845.00 | | 2 451 845.00 | 2 451 845.00 |
FD Production sold - goods | -21 446.00 | | -21 446.00 | -21 446.00 |
FG Production sold - services | 257 945.00 | | 257 945.00 | 257 945.00 |
FJ Net sales | 2 688 345.00 | | 2 688 345.00 | 2 688 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FR Total operating income (I) | | | 2 711 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 860.00 | |
FT Inventory change (goods) | | | 13 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 115.00 | |
FW Other purchases and external expenses | | | 406 199.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 388 961.00 | |
FZ Social Security Contributions | | | 134 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 169.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 2 328 990.00 | |
GG - OPERATING RESULT (I - II) | | | 382 227.00 | |
GN Positive exchange differences | | | -106.00 | |
GP Total financial income (V) | | | -106.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 370.00 | | |
HK Income tax | 109 514.00 | 54 698.00 | | 109 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 111.00 | 2 487 726.00 | | 2 711 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 731.00 | 2 355 003.00 | | 2 438 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 380.00 | 132 724.00 | | 272 380.00 |
| |
| 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 | 47 324.00 | | | 47 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 47 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 544.00 | | | 40 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 546.00 | 1 964.00 | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 546.00 | 1 964.00 | | 33 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 774.00 | 40 169.00 | 12 064.00 | 93 774.00 |
7B Total provisions for depreciation | 93 774.00 | 40 169.00 | 12 064.00 | 93 774.00 |
7C Grand total | 93 774.00 | 40 169.00 | 12 064.00 | 93 774.00 |
UE of which provisions and reversals: - Operating | | 40 169.00 | 12 064.00 | |
| |
| 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 | 92 925.00 | 92 925.00 | | 92 925.00 |
8C Staff and Related Accounts | 43 371.00 | 43 371.00 | | 43 371.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8E Income Taxes | 54 814.00 | 54 814.00 | | 54 814.00 |
8L Deferred income | 149 915.00 | 149 915.00 | | 149 915.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 482 235.00 | 482 235.00 | | 482 235.00 |
VA Doubtful or disputed receivables | 141 191.00 | 141 191.00 | | 141 191.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 173.00 | 628 393.00 | 6 780.00 | 635 173.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 991.00 | 429 991.00 | | 429 991.00 |
