| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 777.00 | 15 396.00 | 23 381.00 | 38 777.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BJ TOTAL (I) | 59 385.00 | 15 396.00 | 43 989.00 | 59 385.00 |
BV Advances and down payments on orders | 300 394.00 | | 300 394.00 | 300 394.00 |
BX Customers and related accounts | 316 184.00 | | 316 184.00 | 316 184.00 |
BZ Other receivables | 103 501.00 | | 103 501.00 | 103 501.00 |
CF Cash and cash equivalents | 690 073.00 | | 690 073.00 | 690 073.00 |
CH Prepaid expenses | 84 157.00 | | 84 157.00 | 84 157.00 |
CJ TOTAL (II) | 1 494 309.00 | | 1 494 309.00 | 1 494 309.00 |
CO Grand total (0 to V) | 1 553 694.00 | 15 396.00 | 1 538 298.00 | 1 553 694.00 |
| |
| 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 | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 3 526.00 | 9 476.00 | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 983.00 | 44 050.00 | | 92 983.00 |
DL TOTAL (I) | 357 509.00 | 264 526.00 | | 357 509.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 26.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 2 349.00 | | 2 028.00 |
DX Trade payables and related accounts | 234 939.00 | 309 092.00 | | 234 939.00 |
DY Tax and social security liabilities | 183 102.00 | 128 459.00 | | 183 102.00 |
EA Other liabilities | 14 771.00 | 2 532.00 | | 14 771.00 |
EB Prepaid income (2) | 745 705.00 | 415 148.00 | | 745 705.00 |
EC TOTAL (IV) | 1 180 789.00 | 857 606.00 | | 1 180 789.00 |
EE Grand total (I to V) | 1 538 298.00 | 1 122 132.00 | | 1 538 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 589 330.00 | 131 327.00 | 3 720 657.00 | 3 589 330.00 |
FJ Net sales | 3 589 330.00 | 131 327.00 | 3 720 657.00 | 3 589 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 721 367.00 | |
FW Other purchases and external expenses | | | 3 157 289.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 392 591.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 621 129.00 | |
GG - OPERATING RESULT (I - II) | | | 100 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 428.00 | 2 207.00 | | 49 428.00 |
HD Total exceptional income (VII) | 49 428.00 | 2 207.00 | | 49 428.00 |
HE Exceptional expenses on management operations | 27 544.00 | 3 696.00 | | 27 544.00 |
HF Exceptional expenses on capital transactions | 995.00 | 1 541.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 28 539.00 | 5 237.00 | | 28 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 889.00 | -3 030.00 | | 20 889.00 |
HK Income tax | 28 144.00 | 12 254.00 | | 28 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 795.00 | 2 631 045.00 | | 3 770 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 812.00 | 2 586 996.00 | | 3 677 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 983.00 | 44 050.00 | | 92 983.00 |
| |
| 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 | 54 871.00 | | 10 146.00 | 54 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 20 608.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 59 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 521.00 | 38 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 152.00 | | 10 146.00 | 34 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | | 20 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 353.00 | 5 569.00 | 4 526.00 | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 5 569.00 | 4 526.00 | 14 353.00 |
| |
| 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 | 234 939.00 | 234 939.00 | | 234 939.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8E Income Taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
8L Deferred income | 745 705.00 | 745 705.00 | | 745 705.00 |
UT Other financial assets | 10 608.00 | | | 10 608.00 |
UX Other trade receivables | 316 184.00 | | | 316 184.00 |
VB VAT | 98 994.00 | | | 98 994.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | | | 4 507.00 |
VS Prepaid expenses | 84 157.00 | | | 84 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 450.00 | 503 842.00 | 10 608.00 | 514 450.00 |
VW VAT | 103 121.00 | 103 121.00 | | 103 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 789.00 | 1 180 789.00 | | 1 180 789.00 |
