| |
| 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 | 9 351.00 | 7 024.00 | 2 327.00 | 9 351.00 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BJ TOTAL (I) | 10 327.00 | 8 001.00 | 2 327.00 | 10 327.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 216 558.00 | | 216 558.00 | 216 558.00 |
BZ Other receivables | 31 820.00 | | 31 820.00 | 31 820.00 |
CF Cash and cash equivalents | 71 014.00 | | 71 014.00 | 71 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 300.00 | | 324 300.00 | 324 300.00 |
CO Grand total (0 to V) | 334 627.00 | 8 001.00 | 326 627.00 | 334 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 215.00 | 19 756.00 | | 46 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | 26 459.00 | | 23 247.00 |
DL TOTAL (I) | 74 962.00 | 51 715.00 | | 74 962.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 102.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | 39 155.00 | | 39 730.00 |
DX Trade payables and related accounts | 74 687.00 | 53 542.00 | | 74 687.00 |
DY Tax and social security liabilities | 82 113.00 | 81 074.00 | | 82 113.00 |
EA Other liabilities | 54 978.00 | | | 54 978.00 |
EC TOTAL (IV) | 251 665.00 | 173 873.00 | | 251 665.00 |
EE Grand total (I to V) | 326 627.00 | 225 588.00 | | 326 627.00 |
EI Including equity loans | 39 730.00 | | | 39 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 149.00 | |
FJ Net sales | | | 433 149.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 436 638.00 | |
FW Other purchases and external expenses | | | 149 753.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 205 788.00 | |
FZ Social Security Contributions | | | 47 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 411 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 389.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 2 058.00 | 2 438.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 130.00 | 342 982.00 | | 437 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 883.00 | 316 523.00 | | 413 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | 26 459.00 | | 23 247.00 |
| |
| 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 | 10 327.00 | | | 10 327.00 |
I4 DECREASES Grand Total | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 327.00 | | | 10 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 065.00 | 1 935.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | 1 935.00 | | 6 065.00 |
| |
| 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 | 74 687.00 | 74 687.00 | | 74 687.00 |
8D Social Security and Other Social Organizations | 82 113.00 | 82 113.00 | | 82 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 708.00 | 94 708.00 | | 94 708.00 |
UX Other trade receivables | 216 558.00 | 216 558.00 | | 216 558.00 |
VC Group and associates | 31 821.00 | 31 821.00 | | 31 821.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 378.00 | 248 378.00 | | 248 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 665.00 | 251 665.00 | | 251 665.00 |
