| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 14 279.00 | 3 509.00 | 17 788.00 |
AT Other tangible assets | 170.00 | 170.00 | | 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 703.00 | 16 174.00 | 3 529.00 | 19 703.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 694.00 | | 98 694.00 | 98 694.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 131 601.00 | | 131 601.00 | 131 601.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 242 423.00 | | 242 423.00 | 242 423.00 |
CO Grand total (0 to V) | 262 126.00 | 16 174.00 | 245 951.00 | 262 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 143 045.00 | 119 917.00 | | 143 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | 23 128.00 | | 21 419.00 |
DL TOTAL (I) | 174 144.00 | 152 725.00 | | 174 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 903.00 | 42 837.00 | | 42 903.00 |
DW Advances and down payments received on current orders | | 8 426.00 | | |
DX Trade payables and related accounts | 19 615.00 | 21 616.00 | | 19 615.00 |
DY Tax and social security liabilities | 9 289.00 | 10 792.00 | | 9 289.00 |
EC TOTAL (IV) | 71 807.00 | 83 670.00 | | 71 807.00 |
EE Grand total (I to V) | 245 951.00 | 236 395.00 | | 245 951.00 |
EI Including equity loans | 42 903.00 | | | 42 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 094.00 | | 324 094.00 | 324 094.00 |
FJ Net sales | 324 094.00 | | 324 094.00 | 324 094.00 |
FM Inventory production | | | -7 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 434.00 | |
FW Other purchases and external expenses | | | 156 044.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 291 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HK Income tax | 3 780.00 | 4 111.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 434.00 | 344 251.00 | | 316 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 015.00 | 321 123.00 | | 295 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | 23 128.00 | | 21 419.00 |
| |
| 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 | 19 703.00 | | | 19 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 958.00 | | | 17 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 841.00 | 2 333.00 | | 13 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 210.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 326.00 | 2 123.00 | | 12 326.00 |
| |
| 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 | 19 615.00 | 19 615.00 | | 19 615.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 98 694.00 | 98 694.00 | | 98 694.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VI Group and Associates | 42 903.00 | 42 903.00 | | 42 903.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 841.00 | 110 841.00 | | 110 841.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 807.00 | 71 807.00 | | 71 807.00 |
