| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 6 092.00 | 6 092.00 | | 6 092.00 |
AT Other tangible assets | 20 689.00 | 20 689.00 | | 20 689.00 |
BJ TOTAL (I) | 49 781.00 | 49 781.00 | | 49 781.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 731 724.00 | | 731 724.00 | 731 724.00 |
BZ Other receivables | 985 199.00 | | 985 199.00 | 985 199.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 1 762 758.00 | | 1 762 758.00 | 1 762 758.00 |
CO Grand total (0 to V) | 1 812 539.00 | 49 781.00 | 1 762 758.00 | 1 812 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 436.00 | 465 248.00 | | 31 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 945.00 | 66 188.00 | | 370 945.00 |
DL TOTAL (I) | 457 381.00 | 586 436.00 | | 457 381.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 965 631.00 | 913 398.00 | | 965 631.00 |
DY Tax and social security liabilities | 157 506.00 | 141 179.00 | | 157 506.00 |
EA Other liabilities | 182 101.00 | 32 644.00 | | 182 101.00 |
EC TOTAL (IV) | 1 305 377.00 | 1 087 362.00 | | 1 305 377.00 |
EE Grand total (I to V) | 1 762 758.00 | 1 673 798.00 | | 1 762 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 338 380.00 | 26 618.00 | 3 364 998.00 | 3 338 380.00 |
FJ Net sales | 3 338 380.00 | 26 618.00 | 3 364 998.00 | 3 338 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 70 395.00 | |
FR Total operating income (I) | | | 3 463 183.00 | |
FW Other purchases and external expenses | | | 2 821 487.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 80 961.00 | |
GF Total Operating Expenses (II) | | | 2 906 685.00 | |
GG - OPERATING RESULT (I - II) | | | 556 498.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 526.00 | | |
HK Income tax | 185 552.00 | 32 644.00 | | 185 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 183.00 | 3 577 953.00 | | 3 463 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 237.00 | 3 511 765.00 | | 3 092 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 945.00 | 66 188.00 | | 370 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118.00 | 1.00 | 69.00 | 118.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | 69.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 1.00 | | 26.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305.00 | 1 305.00 | | 1 305.00 |
