| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 182 819.00 | 14 857.00 | 167 962.00 | 182 819.00 |
AT Other tangible assets | 30 578.00 | 4 376.00 | 26 202.00 | 30 578.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 218 022.00 | 19 233.00 | 198 790.00 | 218 022.00 |
BT Goods | 167 377.00 | | 167 377.00 | 167 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 732.00 | | 437 732.00 | 437 732.00 |
BZ Other receivables | 199 597.00 | | 199 597.00 | 199 597.00 |
CF Cash and cash equivalents | 585 207.00 | | 585 207.00 | 585 207.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 1 400 731.00 | | 1 400 731.00 | 1 400 731.00 |
CO Grand total (0 to V) | 1 618 753.00 | 19 233.00 | 1 599 520.00 | 1 618 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 5 546.00 | 500.00 | | 5 546.00 |
DG Other reserves | 124 216.00 | 28 353.00 | | 124 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 823.00 | 100 909.00 | | 211 823.00 |
DL TOTAL (I) | 596 586.00 | 384 762.00 | | 596 586.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316 885.00 | | |
DX Trade payables and related accounts | 527 478.00 | 372 561.00 | | 527 478.00 |
DY Tax and social security liabilities | 205 457.00 | 104 546.00 | | 205 457.00 |
EC TOTAL (IV) | 1 002 935.00 | 793 991.00 | | 1 002 935.00 |
EE Grand total (I to V) | 1 599 520.00 | 1 178 753.00 | | 1 599 520.00 |
EG Accrued income and payables due within one year | 773 435.00 | 793 991.00 | | 773 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 392 012.00 | |
FG Production sold - services | | | 2 520 219.00 | |
FJ Net sales | | | 2 912 231.00 | |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 995 712.00 | |
FS Purchases of goods (including customs duties) | | | 272 129.00 | |
FT Inventory change (goods) | | | 30 411.00 | |
FW Other purchases and external expenses | | | 2 181 872.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 142 845.00 | |
FZ Social Security Contributions | | | 54 645.00 | |
GB Operating Expenses - Provisions | | | 19 375.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 2 712 253.00 | |
GG - OPERATING RESULT (I - II) | | | 283 459.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 895.00 | | | 23 895.00 |
HD Total exceptional income (VII) | 23 895.00 | | | 23 895.00 |
HF Exceptional expenses on capital transactions | 19 501.00 | | | 19 501.00 |
HH Total exceptional expenses (VIII) | 19 501.00 | | | 19 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | | | 4 394.00 |
HK Income tax | 74 543.00 | 39 293.00 | | 74 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 607.00 | 1 117 055.00 | | 3 019 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 784.00 | 1 016 146.00 | | 2 807 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 823.00 | 100 909.00 | | 211 823.00 |
| |
| 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 | 72 767.00 | | 211 308.00 | 72 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 875.00 | |
I4 DECREASES Grand Total | | 66 053.00 | 218 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 453.00 | 213 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 767.00 | | 205 083.00 | 72 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 475.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 809.00 | 40 511.00 | 26 087.00 | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 40 511.00 | 26 087.00 | 4 809.00 |
| |
| 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 | 527 478.00 | 527 478.00 | | 527 478.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8E Income Taxes | 74 543.00 | 74 543.00 | | 74 543.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 437 732.00 | 437 732.00 | | 437 732.00 |
VB VAT | 78 879.00 | 78 879.00 | | 78 879.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 40 500.00 | 216 000.00 | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 718.00 | 120 718.00 | | 120 718.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 022.00 | 648 147.00 | 2 875.00 | 651 022.00 |
VW VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 935.00 | 773 435.00 | 216 000.00 | 1 002 935.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
