| |
| 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 | 9 882.00 | 2 531.00 | 7 351.00 | 9 882.00 |
AT Other tangible assets | 37 615.00 | 8 289.00 | 29 326.00 | 37 615.00 |
BJ TOTAL (I) | 47 497.00 | 10 820.00 | 36 677.00 | 47 497.00 |
BX Customers and related accounts | 126 796.00 | | 126 796.00 | 126 796.00 |
BZ Other receivables | 56 905.00 | | 56 905.00 | 56 905.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 222 046.00 | | 222 046.00 | 222 046.00 |
CO Grand total (0 to V) | 269 543.00 | 10 820.00 | 258 723.00 | 269 543.00 |
| |
| 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) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 24 617.00 | 334.00 | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 868.00 | 24 284.00 | | 35 868.00 |
DL TOTAL (I) | 61 503.00 | 25 635.00 | | 61 503.00 |
DU Loans and Debts from Credit Institutions (3) | 41 127.00 | 31 360.00 | | 41 127.00 |
DW Advances and down payments received on current orders | 14 415.00 | 14 415.00 | | 14 415.00 |
DX Trade payables and related accounts | 59 907.00 | 35 819.00 | | 59 907.00 |
DY Tax and social security liabilities | 23 761.00 | 22 369.00 | | 23 761.00 |
EA Other liabilities | 58 011.00 | 13 474.00 | | 58 011.00 |
EC TOTAL (IV) | 197 220.00 | 117 437.00 | | 197 220.00 |
EE Grand total (I to V) | 258 723.00 | 143 072.00 | | 258 723.00 |
EG Accrued income and payables due within one year | 197 220.00 | 117 437.00 | | 197 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 474.00 | | 462 474.00 | 462 474.00 |
FJ Net sales | 462 474.00 | | 462 474.00 | 462 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 487.00 | |
FU Purchases of raw materials and other supplies | | | 182 829.00 | |
FW Other purchases and external expenses | | | 70 797.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 123 439.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 419 130.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 7 099.00 | 4 285.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 487.00 | 278 745.00 | | 462 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 619.00 | 254 462.00 | | 426 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 868.00 | 24 284.00 | | 35 868.00 |
| |
| 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 | 28 915.00 | | 18 582.00 | 28 915.00 |
I4 DECREASES Grand Total | | | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 915.00 | | 18 582.00 | 28 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 416.00 | 6 404.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 6 404.00 | | 4 416.00 |
| |
| 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 | 59 907.00 | 59 907.00 | | 59 907.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 011.00 | 58 011.00 | | 58 011.00 |
UX Other trade receivables | 126 796.00 | 126 796.00 | | 126 796.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | 185 000.00 | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 679.00 | 141 679.00 | | 141 679.00 |
