| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 431 550.00 | | 1 431 550.00 | 1 431 550.00 |
BZ Other receivables | 2 406 675.00 | | 2 406 675.00 | 2 406 675.00 |
CF Cash and cash equivalents | 5 205 109.00 | | 5 205 109.00 | 5 205 109.00 |
CH Prepaid expenses | 116 927.00 | | 116 927.00 | 116 927.00 |
CJ TOTAL (II) | 9 161 100.00 | | 9 161 100.00 | 9 161 100.00 |
CO Grand total (0 to V) | 9 161 100.00 | | 9 161 100.00 | 9 161 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 110 443.00 | 21 696.00 | | 110 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 659.00 | 2 188 747.00 | | 3 184 659.00 |
DL TOTAL (I) | 3 350 101.00 | 2 265 443.00 | | 3 350 101.00 |
DX Trade payables and related accounts | 642 781.00 | 846 920.00 | | 642 781.00 |
DY Tax and social security liabilities | 1 915 475.00 | 2 604 813.00 | | 1 915 475.00 |
EA Other liabilities | 3 252 743.00 | 1 681 200.00 | | 3 252 743.00 |
EC TOTAL (IV) | 5 810 999.00 | 5 132 933.00 | | 5 810 999.00 |
EE Grand total (I to V) | 9 161 100.00 | 7 398 376.00 | | 9 161 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 661 706.00 | 30 801.00 | 8 692 507.00 | 8 661 706.00 |
FJ Net sales | 8 661 706.00 | 30 801.00 | 8 692 507.00 | 8 661 706.00 |
FQ Other income | | | 876 253.00 | |
FR Total operating income (I) | | | 9 568 760.00 | |
FW Other purchases and external expenses | | | 1 862 549.00 | |
FX Taxes, duties, and similar payments | | | 158 529.00 | |
FY Salaries and Wages | | | 2 066 332.00 | |
FZ Social Security Contributions | | | 736 280.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 4 824 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 945.00 | |
GL Other interest and similar income | | | 39 801.00 | |
GP Total financial income (V) | | | 39 801.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 598 952.00 | 1 094 321.00 | | 1 598 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 561.00 | 8 911 831.00 | | 9 608 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 903.00 | 6 723 084.00 | | 6 423 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 659.00 | 2 188 747.00 | | 3 184 659.00 |
| |
| 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 | 642 781.00 | 642 781.00 | | 642 781.00 |
8C Staff and Related Accounts | 966 789.00 | 966 789.00 | | 966 789.00 |
8D Social Security and Other Social Organizations | 471 891.00 | 471 891.00 | | 471 891.00 |
UX Other trade receivables | 1 431 550.00 | | | 1 431 550.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 105 134.00 | | | 105 134.00 |
VC Group and associates | 2 291 971.00 | | | 2 291 971.00 |
VI Group and Associates | 3 252 743.00 | 3 252 743.00 | | 3 252 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 014.00 | 119 014.00 | | 119 014.00 |
VS Prepaid expenses | 116 927.00 | | | 116 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 151.00 | 3 955 151.00 | | 3 955 151.00 |
VW VAT | 357 781.00 | 357 781.00 | | 357 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 999.00 | 5 810 999.00 | | 5 810 999.00 |
