| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 294.00 | 56 734.00 | 11 560.00 | 68 294.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 82 438.00 | 56 734.00 | 25 704.00 | 82 438.00 |
BV Advances and down payments on orders | 169 590.00 | | 169 590.00 | 169 590.00 |
BX Customers and related accounts | 697 729.00 | | 697 729.00 | 697 729.00 |
BZ Other receivables | 133 769.00 | | 133 769.00 | 133 769.00 |
CF Cash and cash equivalents | 165 057.00 | | 165 057.00 | 165 057.00 |
CH Prepaid expenses | 38 838.00 | | 38 838.00 | 38 838.00 |
CJ TOTAL (II) | 1 204 983.00 | | 1 204 983.00 | 1 204 983.00 |
CO Grand total (0 to V) | 1 287 421.00 | 56 734.00 | 1 230 687.00 | 1 287 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 847.00 | 201 847.00 | | 201 847.00 |
DH Retained earnings | -187 560.00 | -213 441.00 | | -187 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | 25 882.00 | | 50 374.00 |
DL TOTAL (I) | 262 661.00 | 212 287.00 | | 262 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 212.00 | 22 127.00 | | 56 212.00 |
DX Trade payables and related accounts | 253 685.00 | 165 626.00 | | 253 685.00 |
DY Tax and social security liabilities | 197 104.00 | 137 115.00 | | 197 104.00 |
EA Other liabilities | 151 330.00 | 6 911.00 | | 151 330.00 |
EB Prepaid income (2) | 309 693.00 | 254 816.00 | | 309 693.00 |
EC TOTAL (IV) | 968 026.00 | 586 595.00 | | 968 026.00 |
EE Grand total (I to V) | 1 230 688.00 | 798 882.00 | | 1 230 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 107 770.00 | | 3 107 770.00 | 3 107 770.00 |
FJ Net sales | 3 107 770.00 | | 3 107 770.00 | 3 107 770.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 107 804.00 | |
FW Other purchases and external expenses | | | 2 543 633.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 336 061.00 | |
FZ Social Security Contributions | | | 151 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 040 843.00 | |
GG - OPERATING RESULT (I - II) | | | 66 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 2 280.00 | 2 010.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 2 280.00 | 2 542.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -2 242.00 | | -2 280.00 |
HK Income tax | 14 308.00 | 4 862.00 | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 804.00 | 2 335 049.00 | | 3 107 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 430.00 | 2 309 167.00 | | 3 057 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 374.00 | 25 882.00 | | 50 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 212.00 | 56 212.00 | | 56 212.00 |
8B Suppliers and Related Accounts | 253 685.00 | 253 685.00 | | 253 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 330.00 | 151 330.00 | | 151 330.00 |
8L Deferred income | 309 693.00 | 309 693.00 | | 309 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 104.00 | 197 104.00 | | 197 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 480.00 | 870 338.00 | 14 144.00 | 884 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 025.00 | 968 025.00 | | 968 025.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
