| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 1 998 887.00 | 5 632.00 | 1 993 255.00 | 1 998 887.00 |
BZ Other receivables | 129 412.00 | | 129 412.00 | 129 412.00 |
CF Cash and cash equivalents | 7 422.00 | | 7 422.00 | 7 422.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 2 137 958.00 | 5 632.00 | 2 132 326.00 | 2 137 958.00 |
CO Grand total (0 to V) | 2 137 958.00 | 5 632.00 | 2 132 326.00 | 2 137 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 646.00 | 3 646.00 | | 3 646.00 |
DH Retained earnings | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 933.00 | 80 471.00 | | 191 933.00 |
DL TOTAL (I) | 240 051.00 | 128 118.00 | | 240 051.00 |
DP Provisions for Risks | 20 000.00 | 52 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 50 428.00 | 39 121.00 | | 50 428.00 |
DR TOTAL (IV) | 70 428.00 | 91 121.00 | | 70 428.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 408.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 670.00 | 208 490.00 | | 478 670.00 |
DX Trade payables and related accounts | 471 692.00 | 245 706.00 | | 471 692.00 |
DY Tax and social security liabilities | 848 794.00 | 734 946.00 | | 848 794.00 |
EA Other liabilities | 6 422.00 | 11 447.00 | | 6 422.00 |
EB Prepaid income (2) | 16 000.00 | 170 632.00 | | 16 000.00 |
EC TOTAL (IV) | 1 821 847.00 | 1 371 629.00 | | 1 821 847.00 |
EE Grand total (I to V) | 2 132 326.00 | 1 590 867.00 | | 2 132 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 280 251.00 | |
FJ Net sales | | | 4 280 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 067.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 312 333.00 | |
FW Other purchases and external expenses | | | 817 366.00 | |
FX Taxes, duties, and similar payments | | | 114 731.00 | |
FY Salaries and Wages | | | 2 085 403.00 | |
FZ Social Security Contributions | | | 981 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 307.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 013 780.00 | |
GG - OPERATING RESULT (I - II) | | | 298 553.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 472.00 | | | 10 472.00 |
HK Income tax | 95 554.00 | 32 215.00 | | 95 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 603.00 | 3 626 279.00 | | 4 312 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 670.00 | 3 545 808.00 | | 4 120 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 933.00 | 80 471.00 | | 191 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 121.00 | 11 307.00 | 32 000.00 | 91 121.00 |
7C Grand total | 91 121.00 | 11 307.00 | 32 000.00 | 91 121.00 |
UE of which provisions and reversals: - Operating | | 11 307.00 | 32 000.00 | |
| |
| 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 | 471 692.00 | 471 692.00 | | 471 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 092.00 | 485 092.00 | | 485 092.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 221.00 | 2 123 469.00 | 6 752.00 | 2 130 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 847.00 | 1 821 847.00 | | 1 821 847.00 |
