| |
| 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 | 3 750.00 | 941.00 | 2 809.00 | 3 750.00 |
AT Other tangible assets | 5 868.00 | 5 484.00 | 384.00 | 5 868.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 12 492.00 | 6 425.00 | 6 067.00 | 12 492.00 |
BL Raw materials, supplies | 28 820.00 | | 28 820.00 | 28 820.00 |
BX Customers and related accounts | 434 511.00 | 4 212.00 | 430 299.00 | 434 511.00 |
BZ Other receivables | 32 753.00 | | 32 753.00 | 32 753.00 |
CF Cash and cash equivalents | 295 581.00 | | 295 581.00 | 295 581.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 796 498.00 | 4 212.00 | 792 285.00 | 796 498.00 |
CO Grand total (0 to V) | 808 989.00 | 10 637.00 | 798 352.00 | 808 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 189.00 | 63 246.00 | | 81 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | 57 943.00 | | 18 121.00 |
DL TOTAL (I) | 100 410.00 | 122 289.00 | | 100 410.00 |
DU Loans and Debts from Credit Institutions (3) | 301 278.00 | 150 202.00 | | 301 278.00 |
DW Advances and down payments received on current orders | 128 444.00 | 5 435.00 | | 128 444.00 |
DX Trade payables and related accounts | 131 784.00 | 106 074.00 | | 131 784.00 |
DY Tax and social security liabilities | 80 939.00 | 112 387.00 | | 80 939.00 |
EA Other liabilities | 55 498.00 | 8 809.00 | | 55 498.00 |
EC TOTAL (IV) | 697 942.00 | 382 908.00 | | 697 942.00 |
EE Grand total (I to V) | 798 352.00 | 505 197.00 | | 798 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 259 413.00 | | 1 259 413.00 | 1 259 413.00 |
FJ Net sales | 1 259 413.00 | | 1 259 413.00 | 1 259 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 269 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 543 723.00 | |
FV Inventory change (raw materials and supplies) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 348 904.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 221 448.00 | |
FZ Social Security Contributions | | | 130 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 247 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 563.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 951.00 | 23.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 23.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | 577.00 | | -1 951.00 |
HJ Employee participation in company results | | 12 885.00 | | |
HK Income tax | 3 198.00 | 15 650.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 940.00 | 824 014.00 | | 1 270 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 818.00 | 766 071.00 | | 1 252 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | 57 943.00 | | 18 121.00 |
HP References: Equipment leasing | 26 861.00 | 26 861.00 | | 26 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 935.00 | 1 490.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 1 490.00 | | 4 935.00 |
| |
| 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 | 131 784.00 | 131 784.00 | | 131 784.00 |
8D Social Security and Other Social Organizations | 80 939.00 | 80 939.00 | | 80 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 498.00 | 55 498.00 | | 55 498.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 301 278.00 | 301 278.00 | | 301 278.00 |
VS Prepaid expenses | 472 096.00 | 472 096.00 | | 472 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 498.00 | 569 498.00 | | 569 498.00 |
