| |
| 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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 036.00 | | 284 036.00 | 284 036.00 |
CJ TOTAL (II) | 284 036.00 | | 284 036.00 | 284 036.00 |
CO Grand total (0 to V) | 284 036.00 | | 284 036.00 | 284 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 8.00 | | |
DH Retained earnings | | 14 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 126 071.00 | | |
DL TOTAL (I) | 119 360.00 | 149 066.00 | | 119 360.00 |
DQ Provisions for Expenses | | 15 641.00 | | |
DR TOTAL (IV) | 10 705.00 | 15 641.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 643.00 | | |
DX Trade payables and related accounts | | 30 923.00 | | |
DY Tax and social security liabilities | | 57 639.00 | | |
EA Other liabilities | | 10 383.00 | | |
EC TOTAL (IV) | 153 971.00 | 100 589.00 | | 153 971.00 |
EE Grand total (I to V) | 284 036.00 | 265 296.00 | | 284 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | 412 525.00 | | 412 525.00 | 412 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 757.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 212.00 | |
GG - OPERATING RESULT (I - II) | | | 165 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 713.00 | | |
HD Total exceptional income (VII) | 33 713.00 | 33 713.00 | | 33 713.00 |
HE Exceptional expenses on management operations | | 5 094.00 | | |
HH Total exceptional expenses (VIII) | 5 094.00 | 5 094.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 619.00 | | |
HJ Employee participation in company results | | 13 066.00 | | |
HK Income tax | | 51 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 733.00 | 408 160.00 | | 425 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 439.00 | 282 089.00 | | 315 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 126 071.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 641.00 | 7 290.00 | 12 226.00 | 15 641.00 |
7C Grand total | 15 641.00 | 7 290.00 | 12 226.00 | 15 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 036.00 | 284 036.00 | | 284 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 971.00 | 153 971.00 | | 153 971.00 |
