| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 165 562.00 | | 165 562.00 | 165 562.00 |
BZ Other receivables | 136 944.00 | | 136 944.00 | 136 944.00 |
CF Cash and cash equivalents | 61 843.00 | | 61 843.00 | 61 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 788.00 | | 374 788.00 | 374 788.00 |
CO Grand total (0 to V) | 375 988.00 | | 375 988.00 | 375 988.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -20 024.00 | -22 508.00 | | -20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 2 483.00 | | 18 184.00 |
DL TOTAL (I) | 4 159.00 | -14 024.00 | | 4 159.00 |
DW Advances and down payments received on current orders | 29 471.00 | | | 29 471.00 |
DX Trade payables and related accounts | 129 183.00 | 150 005.00 | | 129 183.00 |
DY Tax and social security liabilities | 185 997.00 | 120 064.00 | | 185 997.00 |
EA Other liabilities | 27 176.00 | | | 27 176.00 |
EC TOTAL (IV) | 371 828.00 | 270 069.00 | | 371 828.00 |
EE Grand total (I to V) | 375 988.00 | 256 045.00 | | 375 988.00 |
EG Accrued income and payables due within one year | 342 357.00 | 270 069.00 | | 342 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 780 691.00 | |
FJ Net sales | | | 1 780 691.00 | |
FO Operating subsidies | | | 11 139.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 791 849.00 | |
FS Purchases of goods (including customs duties) | | | 119 170.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 850 307.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 695 290.00 | |
FZ Social Security Contributions | | | 85 036.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 773 892.00 | |
GG - OPERATING RESULT (I - II) | | | 17 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 157.00 | | 157.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 282.00 | 1 206 541.00 | | 1 792 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 097.00 | 1 204 058.00 | | 1 774 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | 2 483.00 | | 18 184.00 |
| |
| 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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 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 | 129 183.00 | 129 183.00 | | 129 183.00 |
8C Staff and Related Accounts | 111 185.00 | 111 185.00 | | 111 185.00 |
8D Social Security and Other Social Organizations | 58 192.00 | 58 192.00 | | 58 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 176.00 | 27 176.00 | | 27 176.00 |
UX Other trade receivables | 165 562.00 | | | 165 562.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VC Group and associates | 37 616.00 | | | 37 616.00 |
VM Income taxes | 48 404.00 | | | 48 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 336.00 | | | 47 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 506.00 | 302 506.00 | | 302 506.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 357.00 | 342 357.00 | | 342 357.00 |
| |
| 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 | 36.00 | | | 36.00 |
