| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 371 099.00 | | 371 099.00 | 371 099.00 |
BZ Other receivables | 90 447.00 | | 90 447.00 | 90 447.00 |
CF Cash and cash equivalents | 820 249.00 | | 820 249.00 | 820 249.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 1 292 524.00 | | 1 292 524.00 | 1 292 524.00 |
CO Grand total (0 to V) | 1 292 524.00 | | 1 292 524.00 | 1 292 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 73 672.00 | 36 960.00 | | 73 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 824.00 | 366 836.00 | | 443 824.00 |
DL TOTAL (I) | 559 297.00 | 445 597.00 | | 559 297.00 |
DX Trade payables and related accounts | 558 217.00 | 412 078.00 | | 558 217.00 |
DY Tax and social security liabilities | 78 572.00 | 83 260.00 | | 78 572.00 |
EA Other liabilities | 96 436.00 | 25 558.00 | | 96 436.00 |
EB Prepaid income (2) | | 44 895.00 | | |
EC TOTAL (IV) | 733 227.00 | 565 793.00 | | 733 227.00 |
EE Grand total (I to V) | 1 292 524.00 | 1 011 390.00 | | 1 292 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 651.00 | | 76 651.00 | 76 651.00 |
FG Production sold - services | 2 528 265.00 | | 2 528 265.00 | 2 528 265.00 |
FJ Net sales | 2 604 916.00 | | 2 604 916.00 | 2 604 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | -1 791.00 | |
FR Total operating income (I) | | | 2 603 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 194.00 | |
FU Purchases of raw materials and other supplies | | | 105 213.00 | |
FW Other purchases and external expenses | | | 1 840 588.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -14 572.00 | |
GF Total Operating Expenses (II) | | | 1 941 837.00 | |
GG - OPERATING RESULT (I - II) | | | 661 665.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 729.00 | 183 608.00 | | 221 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 391.00 | 2 301 549.00 | | 2 607 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 566.00 | 1 934 712.00 | | 2 163 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 824.00 | 366 836.00 | | 443 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | | 377.00 | 377.00 |
7B Total provisions for depreciation | 377.00 | | 377.00 | 377.00 |
7C Grand total | 377.00 | | 377.00 | 377.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
| |
| 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 | 558 218.00 | 558 218.00 | | 558 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 437.00 | 96 437.00 | | 96 437.00 |
UX Other trade receivables | 371 100.00 | | | 371 100.00 |
VP Miscellaneous | 90 448.00 | | | 90 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 573.00 | 78 573.00 | | 78 573.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 987.00 | 468 987.00 | | 468 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 227.00 | 733 227.00 | | 733 227.00 |
