| |
| 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 | 1 440.00 | 905.00 | 535.00 | 1 440.00 |
AT Other tangible assets | 1 545.00 | 973.00 | 572.00 | 1 545.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 485.00 | 1 879.00 | 3 606.00 | 5 485.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 168 731.00 | | 168 731.00 | 168 731.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 279 391.00 | | 279 391.00 | 279 391.00 |
CO Grand total (0 to V) | 284 876.00 | 1 879.00 | 282 998.00 | 284 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 100 239.00 | 92 499.00 | | 100 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 7 740.00 | | 9 571.00 |
DL TOTAL (I) | 111 460.00 | 101 889.00 | | 111 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 042.00 | 32 025.00 | | 71 042.00 |
DW Advances and down payments received on current orders | | 107 288.00 | | |
DX Trade payables and related accounts | 18 804.00 | 10 005.00 | | 18 804.00 |
DY Tax and social security liabilities | 25 955.00 | 15 237.00 | | 25 955.00 |
EA Other liabilities | 55 737.00 | 218.00 | | 55 737.00 |
EB Prepaid income (2) | | 27 383.00 | | |
EC TOTAL (IV) | 171 538.00 | 192 156.00 | | 171 538.00 |
EE Grand total (I to V) | 282 998.00 | 294 045.00 | | 282 998.00 |
EG Accrued income and payables due within one year | 171 538.00 | 192 156.00 | | 171 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 114.00 | | 275 114.00 | 275 114.00 |
FJ Net sales | 275 114.00 | | 275 114.00 | 275 114.00 |
FM Inventory production | | | 28 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 306 894.00 | |
FU Purchases of raw materials and other supplies | | | 99 086.00 | |
FW Other purchases and external expenses | | | 88 341.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 70 347.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 776.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
A2 TOTAL ASSETS | 5 678.00 | 3 440.00 | | 5 678.00 |
HE Exceptional expenses on management operations | 548.00 | 2 142.00 | | 548.00 |
HG Exceptional depreciation and provisions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 3 990.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -3 990.00 | | -548.00 |
HK Income tax | | 3 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 895.00 | 274 939.00 | | 306 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 324.00 | 267 199.00 | | 297 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571.00 | 7 740.00 | | 9 571.00 |
HP References: Equipment leasing | 9 453.00 | 9 453.00 | | 9 453.00 |
| |
| 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 | 5 485.00 | | | 5 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883.00 | 995.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 995.00 | | 883.00 |
| |
| 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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 737.00 | 55 737.00 | | 55 737.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 168 731.00 | 168 731.00 | | 168 731.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VI Group and Associates | 71 042.00 | 71 042.00 | | 71 042.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 802.00 | 185 802.00 | | 185 802.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 536.00 | 171 536.00 | | 171 536.00 |
