| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 607.00 | 8 089.00 | 13 518.00 | 21 607.00 |
BH Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
BJ TOTAL (I) | 45 274.00 | 8 089.00 | 37 185.00 | 45 274.00 |
BV Advances and down payments on orders | 68 526.00 | | 68 526.00 | 68 526.00 |
BX Customers and related accounts | 1 464 776.00 | | 1 464 776.00 | 1 464 776.00 |
BZ Other receivables | 891 566.00 | | 891 566.00 | 891 566.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 2 429 593.00 | | 2 429 593.00 | 2 429 593.00 |
CO Grand total (0 to V) | 2 474 867.00 | 8 089.00 | 2 466 778.00 | 2 474 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 351 113.00 | 329 129.00 | | 351 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 894.00 | 252 478.00 | | 306 894.00 |
DL TOTAL (I) | 666 257.00 | 589 857.00 | | 666 257.00 |
DU Loans and Debts from Credit Institutions (3) | 20 805.00 | 16 559.00 | | 20 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 073.00 | 583 620.00 | | 346 073.00 |
DX Trade payables and related accounts | 786 428.00 | 902 198.00 | | 786 428.00 |
DY Tax and social security liabilities | 635 215.00 | 519 543.00 | | 635 215.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 92 139.00 | | |
EC TOTAL (IV) | 1 800 521.00 | 2 114 060.00 | | 1 800 521.00 |
EE Grand total (I to V) | 2 466 778.00 | 2 703 917.00 | | 2 466 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 038 642.00 | | 6 038 642.00 | 6 038 642.00 |
FJ Net sales | 6 038 642.00 | | 6 038 642.00 | 6 038 642.00 |
FO Operating subsidies | | | 2 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 041 075.00 | |
FW Other purchases and external expenses | | | 4 268 122.00 | |
FX Taxes, duties, and similar payments | | | 47 366.00 | |
FY Salaries and Wages | | | 990 226.00 | |
FZ Social Security Contributions | | | 416 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 726 970.00 | |
GG - OPERATING RESULT (I - II) | | | 314 105.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | 824.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 824.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -824.00 | | -1 463.00 |
HK Income tax | 5 814.00 | 12 678.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 140.00 | 5 187 116.00 | | 6 041 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 246.00 | 4 934 638.00 | | 5 734 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 894.00 | 252 478.00 | | 306 894.00 |
| |
| 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 | 35 884.00 | | 10 050.00 | 35 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 23 667.00 | |
I4 DECREASES Grand Total | | 660.00 | 45 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | 10 050.00 | 14 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 768.00 | 4 321.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 4 321.00 | | 3 768.00 |
| |
| 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 | 786 428.00 | 786 428.00 | | 786 428.00 |
8C Staff and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8D Social Security and Other Social Organizations | 110 515.00 | 110 515.00 | | 110 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 667.00 | | | 23 667.00 |
UX Other trade receivables | 1 464 776.00 | | | 1 464 776.00 |
UY Staff and related accounts | 2 051.00 | | | 2 051.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 305 906.00 | | | 305 906.00 |
VC Group and associates | 561 877.00 | | | 561 877.00 |
VH Loans with a maturity of more than one year at origin | 20 805.00 | 20 805.00 | | 20 805.00 |
VI Group and Associates | 346 073.00 | 346 073.00 | | 346 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 240.00 | 25 240.00 | | 25 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 658.00 | | | 21 658.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 734.00 | 2 361 068.00 | 23 667.00 | 2 384 734.00 |
VW VAT | 441 294.00 | 441 294.00 | | 441 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 521.00 | 1 800 521.00 | | 1 800 521.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
