| |
| 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 | 26 453.00 | 2 456.00 | 23 996.00 | 26 453.00 |
AT Other tangible assets | 15 389.00 | 623.00 | 14 766.00 | 15 389.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 842.00 | 3 079.00 | 38 762.00 | 41 842.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 37 859.00 | | 37 859.00 | 37 859.00 |
CJ TOTAL (II) | 86 360.00 | | 86 360.00 | 86 360.00 |
CO Grand total (0 to V) | 128 202.00 | 3 079.00 | 125 122.00 | 128 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 332.00 | | | 19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 19 432.00 | | 32 536.00 |
DJ Investment subsidies | 6 350.00 | | | 6 350.00 |
DL TOTAL (I) | 59 318.00 | 20 432.00 | | 59 318.00 |
DM Proceeds from equity securities issues | 5.00 | | | 5.00 |
DN Conditional advances | -5.00 | | | -5.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 24 733.00 | | 21 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 2 376.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 15 434.00 | 20 358.00 | | 15 434.00 |
DX Trade payables and related accounts | 21 599.00 | 5 572.00 | | 21 599.00 |
EC TOTAL (IV) | 65 805.00 | 53 040.00 | | 65 805.00 |
EE Grand total (I to V) | 125 122.00 | 73 471.00 | | 125 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 494.00 | |
FG Production sold - services | | | 134 339.00 | |
FJ Net sales | | | 169 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 835.00 | |
FS Purchases of goods (including customs duties) | | | 28 199.00 | |
FU Purchases of raw materials and other supplies | | | 27 761.00 | |
FW Other purchases and external expenses | | | 48 837.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 131 590.00 | |
GG - OPERATING RESULT (I - II) | | | 38 245.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | 6 017.00 | 3 483.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 485.00 | 156 202.00 | | 170 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 949.00 | 136 771.00 | | 137 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 19 432.00 | | 32 536.00 |
| |
| 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 | 26 852.00 | | 41 443.00 | 26 852.00 |
I4 DECREASES Grand Total | | 26 453.00 | 41 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 453.00 | 41 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 852.00 | | 41 443.00 | 26 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 2 931.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 2 931.00 | | 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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 43 590.00 | 43 590.00 | | 43 590.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 21 273.00 | 3 513.00 | 14 375.00 | 21 273.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 051.00 | 48 051.00 | | 48 051.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 805.00 | 48 045.00 | 14 375.00 | 65 805.00 |
