| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 285 763.00 | 75 551.00 | 1 210 212.00 | 1 285 763.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 2 774 788.00 | | 2 774 788.00 | 2 774 788.00 |
BZ Other receivables | 1 579 792.00 | | 1 579 792.00 | 1 579 792.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 364 117.00 | | 4 364 117.00 | 4 364 117.00 |
CO Grand total (0 to V) | 5 649 880.00 | 75 551.00 | 5 574 330.00 | 5 649 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 47 978.00 | 34 292.00 | | 47 978.00 |
DH Retained earnings | 910 844.00 | 650 814.00 | | 910 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 522.00 | 273 716.00 | | 185 522.00 |
DL TOTAL (I) | 3 181 344.00 | 2 995 822.00 | | 3 181 344.00 |
DU Loans and Debts from Credit Institutions (3) | 138 977.00 | 67 115.00 | | 138 977.00 |
DX Trade payables and related accounts | 227 188.00 | 236 342.00 | | 227 188.00 |
DY Tax and social security liabilities | 1 948 340.00 | 2 016 178.00 | | 1 948 340.00 |
DZ Fixed asset liabilities and related accounts | 15 062.00 | 6 181.00 | | 15 062.00 |
EA Other liabilities | 12 420.00 | 4 080.00 | | 12 420.00 |
EB Prepaid income (2) | 50 999.00 | 98 921.00 | | 50 999.00 |
EC TOTAL (IV) | 2 392 987.00 | 2 428 818.00 | | 2 392 987.00 |
EE Grand total (I to V) | 5 574 330.00 | 5 424 640.00 | | 5 574 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 763 717.00 | 437 573.00 | 8 201 290.00 | 7 763 717.00 |
FJ Net sales | 7 763 717.00 | 437 573.00 | 8 201 290.00 | 7 763 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 261 730.00 | |
FW Other purchases and external expenses | | | 1 804 930.00 | |
FX Taxes, duties, and similar payments | | | 196 727.00 | |
FY Salaries and Wages | | | 4 027 466.00 | |
FZ Social Security Contributions | | | 1 855 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 902 757.00 | |
GG - OPERATING RESULT (I - II) | | | 358 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 047.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 124 193.00 | 67 159.00 | | 124 193.00 |
HH Total exceptional expenses (VIII) | 124 193.00 | 67 159.00 | | 124 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 193.00 | -66 017.00 | | -124 193.00 |
HJ Employee participation in company results | 22.00 | 14 437.00 | | 22.00 |
HK Income tax | 59 695.00 | 91 466.00 | | 59 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 777.00 | 7 496 940.00 | | 8 274 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 255.00 | 7 223 224.00 | | 8 089 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 522.00 | 273 716.00 | | 185 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 784 977.00 | | | 784 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 788.00 | 2 774 788.00 | | 2 774 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
