| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 190.00 | 6 036.00 | 5 154.00 | 11 190.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 310 957.00 | 6 036.00 | 304 921.00 | 310 957.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 164 714.00 | | 164 714.00 | 164 714.00 |
BZ Other receivables | 167 878.00 | | 167 878.00 | 167 878.00 |
CF Cash and cash equivalents | 110 354.00 | | 110 354.00 | 110 354.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 454 361.00 | | 454 361.00 | 454 361.00 |
CO Grand total (0 to V) | 765 319.00 | 6 036.00 | 759 283.00 | 765 319.00 |
CU Other investments | 295 780.00 | | 295 780.00 | 295 780.00 |
| |
| 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 |
DH Retained earnings | 78 743.00 | 35 113.00 | | 78 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 728.00 | 43 630.00 | | 159 728.00 |
DL TOTAL (I) | 243 971.00 | 84 243.00 | | 243 971.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 1 146.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 365.00 | 359 940.00 | | 203 365.00 |
DW Advances and down payments received on current orders | 27 984.00 | | | 27 984.00 |
DX Trade payables and related accounts | 62 586.00 | 70 696.00 | | 62 586.00 |
DY Tax and social security liabilities | 221 100.00 | 82 630.00 | | 221 100.00 |
EC TOTAL (IV) | 515 312.00 | 514 411.00 | | 515 312.00 |
EE Grand total (I to V) | 759 283.00 | 598 653.00 | | 759 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 005.00 | | 518 005.00 | 518 005.00 |
FJ Net sales | 518 005.00 | | 518 005.00 | 518 005.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 014.00 | |
FW Other purchases and external expenses | | | 188 042.00 | |
FX Taxes, duties, and similar payments | | | 28 200.00 | |
FY Salaries and Wages | | | 172 316.00 | |
FZ Social Security Contributions | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 466 441.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GH Attributed profit or transferred loss (III) | | | 188 159.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 005.00 | 416.00 | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 416.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | -416.00 | | -8 005.00 |
HK Income tax | 68 413.00 | 10 246.00 | | 68 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 719.00 | 374 196.00 | | 706 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 991.00 | 330 566.00 | | 546 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 728.00 | 43 630.00 | | 159 728.00 |
| |
| 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 | 315 971.00 | | 6 970.00 | 315 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 768.00 | |
I4 DECREASES Grand Total | 11 984.00 | | 310 957.00 | 11 984.00 |
IY DECREASES Total Tangible Fixed Assets | 11 984.00 | | 11 190.00 | 11 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191.00 | | 2 982.00 | 20 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 780.00 | | 3 988.00 | 295 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 149.00 | 4 137.00 | 250.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 4 137.00 | 250.00 | 2 149.00 |
| |
| 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 | 62 586.00 | 62 586.00 | | 62 586.00 |
8C Staff and Related Accounts | 31 352.00 | 31 352.00 | | 31 352.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8E Income Taxes | 111 189.00 | 111 189.00 | | 111 189.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 164 714.00 | 164 714.00 | | 164 714.00 |
VB VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VC Group and associates | 157 498.00 | 157 498.00 | | 157 498.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 203 365.00 | 203 365.00 | | 203 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 195.00 | 342 207.00 | 3 988.00 | 346 195.00 |
VW VAT | 40 169.00 | 40 169.00 | | 40 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 328.00 | 487 328.00 | | 487 328.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
