| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 409 860.00 | 214 543.00 | 2 195 317.00 | 2 409 860.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 345 212.00 | | 1 345 212.00 | 1 345 212.00 |
BZ Other receivables | 1 807 335.00 | | 1 807 335.00 | 1 807 335.00 |
CH Prepaid expenses | 48 470.00 | | 48 470.00 | 48 470.00 |
CJ TOTAL (II) | 3 201 122.00 | | 3 201 122.00 | 3 201 122.00 |
CO Grand total (0 to V) | 5 610 982.00 | 214 543.00 | 5 396 439.00 | 5 610 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 159.00 | 525 159.00 | | 525 159.00 |
DG Other reserves | 52 516.00 | 52 516.00 | | 52 516.00 |
DH Retained earnings | 1 754 371.00 | 1 354 330.00 | | 1 754 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 753.00 | 400 041.00 | | 369 753.00 |
DL TOTAL (I) | 2 701 798.00 | 2 332 046.00 | | 2 701 798.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 188.00 | 725 532.00 | | 194 188.00 |
DW Advances and down payments received on current orders | 48 138.00 | 17 574.00 | | 48 138.00 |
DX Trade payables and related accounts | 186 763.00 | 118 144.00 | | 186 763.00 |
DY Tax and social security liabilities | 839 916.00 | 566 420.00 | | 839 916.00 |
EB Prepaid income (2) | 1 425 635.00 | 1 367 253.00 | | 1 425 635.00 |
EC TOTAL (IV) | 2 694 641.00 | 2 794 924.00 | | 2 694 641.00 |
EE Grand total (I to V) | 5 396 439.00 | 5 206 969.00 | | 5 396 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 643 107.00 | |
FJ Net sales | | | 3 643 107.00 | |
FQ Other income | | | 2 489 142.00 | |
FR Total operating income (I) | | | 6 132 249.00 | |
FW Other purchases and external expenses | | | 871 019.00 | |
FX Taxes, duties, and similar payments | | | 55 380.00 | |
FY Salaries and Wages | | | 1 549 063.00 | |
FZ Social Security Contributions | | | 808 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 2 684 179.00 | |
GF Total Operating Expenses (II) | | | 5 979 842.00 | |
GG - OPERATING RESULT (I - II) | | | 152 407.00 | |
GP Total financial income (V) | | | 205 369.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | | 2 587.00 | | |
HH Total exceptional expenses (VIII) | 60 347.00 | 2 732.00 | | 60 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 653.00 | -2 732.00 | | 19 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 618.00 | 5 577 018.00 | | 6 417 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 865.00 | 5 176 978.00 | | 6 047 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 753.00 | 400 041.00 | | 369 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 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 | 126 688.00 | 126 688.00 | | 126 688.00 |
8L Deferred income | 1 425 635.00 | 1 425 635.00 | | 1 425 635.00 |
UX Other trade receivables | 1 345 212.00 | 1 345 212.00 | | 1 345 212.00 |
VC Group and associates | 1 547 098.00 | | 1 547 098.00 | 1 547 098.00 |
VI Group and Associates | 254 263.00 | 254 263.00 | | 254 263.00 |
VP Miscellaneous | 18 857.00 | 18 857.00 | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 916.00 | 839 916.00 | | 839 916.00 |
VS Prepaid expenses | 48 470.00 | 48 470.00 | | 48 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 636.00 | 1 412 538.00 | 1 547 098.00 | 2 959 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 641.00 | 2 694 641.00 | | 2 694 641.00 |
