| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 243.00 | |
BJ TOTAL (I) | | | 243.00 | |
BX Customers and related accounts | | | 20 866.00 | |
BZ Other receivables | | | 10 474.00 | |
CD Marketable securities | | | 59 098.00 | |
CF Cash and cash equivalents | | | 33 133.00 | |
CH Prepaid expenses | | | 1 975.00 | |
CJ TOTAL (II) | | | 125 545.00 | |
CO Grand total (0 to V) | | | 125 788.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 347.00 | 18 016.00 | | 13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | 40 331.00 | | 33 652.00 |
DL TOTAL (I) | 65 800.00 | 77 148.00 | | 65 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 30 182.00 | 31 702.00 | | 30 182.00 |
DX Trade payables and related accounts | 13 942.00 | 13 690.00 | | 13 942.00 |
DY Tax and social security liabilities | 11 510.00 | 9 327.00 | | 11 510.00 |
EA Other liabilities | 1 903.00 | 2 962.00 | | 1 903.00 |
EC TOTAL (IV) | 59 988.00 | 60 131.00 | | 59 988.00 |
EE Grand total (I to V) | 125 788.00 | 137 278.00 | | 125 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 433 077.00 | |
FJ Net sales | | | 433 077.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FR Total operating income (I) | | | 434 823.00 | |
FU Purchases of raw materials and other supplies | | | 220 287.00 | |
FW Other purchases and external expenses | | | 93 081.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 390 091.00 | |
GG - OPERATING RESULT (I - II) | | | 44 732.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | 380.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 380.00 | | 268.00 |
HE Exceptional expenses on management operations | 221.00 | 23.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 23.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 357.00 | | 47.00 |
HK Income tax | 6 135.00 | 8 801.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 100.00 | 446 210.00 | | 435 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 447.00 | 405 879.00 | | 401 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 652.00 | 40 331.00 | | 33 652.00 |
HP References: Equipment leasing | | 3 160.00 | | |
| |
| 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 | 32 000.00 | | | 32 000.00 |
I4 DECREASES Grand Total | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 424.00 | 333.00 | | 31 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 424.00 | 333.00 | | 31 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 371.00 | 5 000.00 | | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | 5 000.00 | | 5 371.00 |
7C Grand total | 5 371.00 | 5 000.00 | | 5 371.00 |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 20 866.00 | 20 866.00 | | 20 866.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 805.00 | 29 805.00 | | 29 805.00 |
