| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 083.00 | 1 892.00 | 191.00 | 2 083.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 16 459.00 | 1 892.00 | 14 566.00 | 16 459.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 799 899.00 | | 799 899.00 | 799 899.00 |
BZ Other receivables | 942 951.00 | | 942 951.00 | 942 951.00 |
CD Marketable securities | 37 923.00 | 1 388.00 | 36 536.00 | 37 923.00 |
CF Cash and cash equivalents | 198 893.00 | | 198 893.00 | 198 893.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 993 683.00 | 1 388.00 | 1 992 295.00 | 1 993 683.00 |
CO Grand total (0 to V) | 2 035 142.00 | 3 280.00 | 2 031 862.00 | 2 035 142.00 |
| |
| 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 | 191 379.00 | 190 774.00 | | 191 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 869.00 | 606.00 | | 100 869.00 |
DL TOTAL (I) | 347 248.00 | 246 379.00 | | 347 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585.00 | 57 654.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 000.00 | 262 350.00 | | 332 000.00 |
DX Trade payables and related accounts | 458 840.00 | 361 096.00 | | 458 840.00 |
DY Tax and social security liabilities | 274 214.00 | 133 693.00 | | 274 214.00 |
EA Other liabilities | 614 974.00 | 309 066.00 | | 614 974.00 |
EC TOTAL (IV) | 1 684 614.00 | 1 123 859.00 | | 1 684 614.00 |
EE Grand total (I to V) | 2 031 862.00 | 1 370 238.00 | | 2 031 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 653 712.00 | | 2 653 712.00 | 2 653 712.00 |
FJ Net sales | 2 653 712.00 | | 2 653 712.00 | 2 653 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 2 653 847.00 | |
FW Other purchases and external expenses | | | 1 783 359.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 532 859.00 | |
FZ Social Security Contributions | | | 239 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 567 903.00 | |
GG - OPERATING RESULT (I - II) | | | 85 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 557.00 | 1 813.00 | | 16 557.00 |
HD Total exceptional income (VII) | 16 557.00 | 1 813.00 | | 16 557.00 |
HF Exceptional expenses on capital transactions | 956.00 | 4 670.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 4 670.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 601.00 | -2 857.00 | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 405.00 | 1 479 026.00 | | 2 670 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 536.00 | 1 478 421.00 | | 2 569 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 869.00 | 606.00 | | 100 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 459.00 | | | 16 459.00 |
5Z Total provisions for risks and expenses | 1 476.00 | 417.00 | 1 892.00 | 1 476.00 |
7B Total provisions for depreciation | 710.00 | 677.00 | 1 388.00 | 710.00 |
| |
| 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 | 332 000.00 | 332 000.00 | | 332 000.00 |
8B Suppliers and Related Accounts | 458 840.00 | 458 840.00 | | 458 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 974.00 | 614 974.00 | | 614 974.00 |
VG Loans with a maturity of up to one year at origin | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 214.00 | 274 214.00 | | 274 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 802.00 | 1 743 427.00 | 14 376.00 | 1 757 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 614.00 | 1 684 614.00 | | 1 684 614.00 |
