| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 068.00 | 18 685.00 | 67 382.00 | 86 068.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 94 251.00 | 18 685.00 | 75 566.00 | 94 251.00 |
BV Advances and down payments on orders | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 180 252.00 | | 180 252.00 | 180 252.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 260 577.00 | | 260 577.00 | 260 577.00 |
CJ TOTAL (II) | 465 969.00 | | 465 969.00 | 465 969.00 |
CO Grand total (0 to V) | 560 220.00 | 18 685.00 | 541 535.00 | 560 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 000.00 | 72 000.00 | | 78 000.00 |
DH Retained earnings | 1 515.00 | 944.00 | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 837.00 | 64 571.00 | | 77 837.00 |
DL TOTAL (I) | 168 352.00 | 148 515.00 | | 168 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | 6 057.00 | | 11 428.00 |
DW Advances and down payments received on current orders | 150 056.00 | 17 843.00 | | 150 056.00 |
DX Trade payables and related accounts | 28 038.00 | 51 454.00 | | 28 038.00 |
DY Tax and social security liabilities | 38 884.00 | 10 685.00 | | 38 884.00 |
EA Other liabilities | 144 777.00 | 71 544.00 | | 144 777.00 |
EC TOTAL (IV) | 373 183.00 | 157 583.00 | | 373 183.00 |
EE Grand total (I to V) | 541 535.00 | 306 098.00 | | 541 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 474 358.00 | |
FJ Net sales | | | 1 474 358.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 475 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 318.00 | |
FW Other purchases and external expenses | | | 181 094.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 93 010.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GB Operating Expenses - Provisions | | | 13 392.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 372 012.00 | |
GG - OPERATING RESULT (I - II) | | | 103 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 816.00 | 175.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -175.00 | | -816.00 |
HK Income tax | 25 022.00 | 21 940.00 | | 25 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 687.00 | 794 766.00 | | 1 475 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 850.00 | 730 195.00 | | 1 397 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 837.00 | 64 571.00 | | 77 837.00 |
| |
| 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 | 81 858.00 | | 12 807.00 | 81 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 8 184.00 | |
I4 DECREASES Grand Total | | 414.00 | 94 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 644.00 | | 12 424.00 | 73 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | 384.00 | 8 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 293.00 | 13 392.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 13 392.00 | | 5 293.00 |
| |
| 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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 777.00 | 144 777.00 | | 144 777.00 |
UT Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
UX Other trade receivables | 180 252.00 | 180 252.00 | | 180 252.00 |
VI Group and Associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 642.00 | 195 458.00 | 8 184.00 | 203 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 127.00 | 223 127.00 | | 223 127.00 |
