| |
| 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 | | | | |
BX Customers and related accounts | 625 859.00 | | 625 859.00 | 625 859.00 |
BZ Other receivables | 447 964.00 | | 447 964.00 | 447 964.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 075 303.00 | | 1 075 303.00 | 1 075 303.00 |
CO Grand total (0 to V) | 1 075 303.00 | | 1 075 303.00 | 1 075 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 704.00 | 29 151.00 | | 30 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | 171 553.00 | | 96 326.00 |
DL TOTAL (I) | 138 030.00 | 211 704.00 | | 138 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 31 473.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 413 951.00 | 378 149.00 | | 413 951.00 |
DY Tax and social security liabilities | 513 138.00 | 441 907.00 | | 513 138.00 |
EA Other liabilities | | 6 340.00 | | |
EC TOTAL (IV) | 937 273.00 | 857 872.00 | | 937 273.00 |
EE Grand total (I to V) | 1 075 303.00 | 1 069 576.00 | | 1 075 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 388 612.00 | |
FJ Net sales | | | 2 388 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 433 385.00 | |
FW Other purchases and external expenses | | | 1 112 542.00 | |
FX Taxes, duties, and similar payments | | | 43 402.00 | |
FY Salaries and Wages | | | 836 359.00 | |
FZ Social Security Contributions | | | 312 909.00 | |
GF Total Operating Expenses (II) | | | 2 305 212.00 | |
GG - OPERATING RESULT (I - II) | | | 128 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 837.00 | 34 828.00 | | 26 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 385.00 | 2 592 579.00 | | 2 433 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 059.00 | 2 421 026.00 | | 2 337 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | 171 553.00 | | 96 326.00 |
| |
| 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 | 413 951.00 | 413 951.00 | | 413 951.00 |
VG Loans with a maturity of up to one year at origin | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 303.00 | 1 075 303.00 | | 1 075 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 273.00 | 848 376.00 | 88 897.00 | 937 273.00 |
