| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 675.00 | 1 383.00 | 29 292.00 | 30 675.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 32 750.00 | 1 383.00 | 31 367.00 | 32 750.00 |
BX Customers and related accounts | 126 350.00 | | 126 350.00 | 126 350.00 |
BZ Other receivables | 91 086.00 | | 91 086.00 | 91 086.00 |
CF Cash and cash equivalents | 249 891.00 | | 249 891.00 | 249 891.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 470 111.00 | | 470 111.00 | 470 111.00 |
CO Grand total (0 to V) | 502 861.00 | 1 383.00 | 501 478.00 | 502 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | 50 025.00 | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 434.00 | | | 139 434.00 |
DL TOTAL (I) | 189 459.00 | 50 025.00 | | 189 459.00 |
DP Provisions for Risks | 25 800.00 | | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | | | 25 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | | | 3 575.00 |
DW Advances and down payments received on current orders | 70 200.00 | | | 70 200.00 |
DX Trade payables and related accounts | 129 753.00 | | | 129 753.00 |
DY Tax and social security liabilities | 69 340.00 | | | 69 340.00 |
EA Other liabilities | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 286 218.00 | | | 286 218.00 |
EE Grand total (I to V) | 501 478.00 | 50 025.00 | | 501 478.00 |
EI Including equity loans | 3 575.00 | | | 3 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 534.00 | | 987 534.00 | 987 534.00 |
FJ Net sales | 987 534.00 | | 987 534.00 | 987 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 987 666.00 | |
FS Purchases of goods (including customs duties) | | | 101 005.00 | |
FW Other purchases and external expenses | | | 651 606.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 8 380.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GF Total Operating Expenses (II) | | | 793 963.00 | |
GG - OPERATING RESULT (I - II) | | | 193 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 54 225.00 | | | 54 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 666.00 | | | 987 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 232.00 | | | 848 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 434.00 | | | 139 434.00 |
| |
| 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 | | | 32 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 32 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 383.00 | | |
