| |
| 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 | 4 819.00 | 2 975.00 | 1 844.00 | 4 819.00 |
AT Other tangible assets | 118 482.00 | 43 848.00 | 74 634.00 | 118 482.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 133 301.00 | 46 823.00 | 86 478.00 | 133 301.00 |
BR Intermediate and finished products | 74 544.00 | | 74 544.00 | 74 544.00 |
BX Customers and related accounts | 84 348.00 | | 84 348.00 | 84 348.00 |
BZ Other receivables | 78 462.00 | | 78 462.00 | 78 462.00 |
CF Cash and cash equivalents | 196 663.00 | | 196 663.00 | 196 663.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 449 736.00 | | 449 736.00 | 449 736.00 |
CO Grand total (0 to V) | 583 037.00 | 46 823.00 | 536 214.00 | 583 037.00 |
| |
| 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 | 130 000.00 | 85 000.00 | | 130 000.00 |
DH Retained earnings | 53 607.00 | 63 020.00 | | 53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 758.00 | 35 587.00 | | 48 758.00 |
DL TOTAL (I) | 243 365.00 | 194 607.00 | | 243 365.00 |
DU Loans and Debts from Credit Institutions (3) | 27 602.00 | 39 010.00 | | 27 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 6 641.00 | | 9 769.00 |
DW Advances and down payments received on current orders | 82 918.00 | 105 364.00 | | 82 918.00 |
DX Trade payables and related accounts | 92 513.00 | 189 147.00 | | 92 513.00 |
DY Tax and social security liabilities | 59 823.00 | 38 162.00 | | 59 823.00 |
EA Other liabilities | 20 223.00 | 37 736.00 | | 20 223.00 |
EC TOTAL (IV) | 292 849.00 | 416 061.00 | | 292 849.00 |
EE Grand total (I to V) | 536 214.00 | 610 668.00 | | 536 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 508 220.00 | | 1 508 220.00 | 1 508 220.00 |
FJ Net sales | 1 508 220.00 | | 1 508 220.00 | 1 508 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 524 563.00 | |
FS Purchases of goods (including customs duties) | | | 806 964.00 | |
FT Inventory change (goods) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 267 359.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 225 775.00 | |
FZ Social Security Contributions | | | 114 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 463 656.00 | |
GG - OPERATING RESULT (I - II) | | | 60 906.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 363.00 | 3 914.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 3 914.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -3 914.00 | | -1 030.00 |
HK Income tax | 10 840.00 | 6 557.00 | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 936.00 | 1 341 103.00 | | 1 524 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 178.00 | 1 305 516.00 | | 1 476 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 758.00 | 35 587.00 | | 48 758.00 |
HQ References: Real Estate Leasing | 8 196.00 | 8 196.00 | | 8 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 088.00 | 11 963.00 | 228.00 | 35 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 11 963.00 | 228.00 | 35 088.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8D Social Security and Other Social Organizations | 59 824.00 | 59 824.00 | | 59 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 27 602.00 | 10 553.00 | 17 049.00 | 27 602.00 |
VS Prepaid expenses | 178 528.00 | 178 528.00 | | 178 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 528.00 | 178 528.00 | 10 000.00 | 188 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 931.00 | 192 882.00 | 17 049.00 | 209 931.00 |
