| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 554.00 | 53.00 | 501.00 | 554.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 7 064.00 | 53.00 | 7 011.00 | 7 064.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 590 610.00 | | 590 610.00 | 590 610.00 |
BZ Other receivables | 57 415.00 | | 57 415.00 | 57 415.00 |
CF Cash and cash equivalents | 91 183.00 | | 91 183.00 | 91 183.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 744 921.00 | | 744 921.00 | 744 921.00 |
CO Grand total (0 to V) | 751 985.00 | 53.00 | 751 932.00 | 751 985.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 016.00 | 6 532.00 | | -10 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 943.00 | -16 548.00 | | 140 943.00 |
DL TOTAL (I) | 132 027.00 | -8 916.00 | | 132 027.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 6 124.00 | | 805.00 |
DW Advances and down payments received on current orders | | 1 726.00 | | |
DX Trade payables and related accounts | 342 230.00 | 141 493.00 | | 342 230.00 |
DY Tax and social security liabilities | 218 220.00 | 142 352.00 | | 218 220.00 |
EB Prepaid income (2) | 58 650.00 | | | 58 650.00 |
EC TOTAL (IV) | 619 905.00 | 291 694.00 | | 619 905.00 |
EE Grand total (I to V) | 751 932.00 | 282 778.00 | | 751 932.00 |
EG Accrued income and payables due within one year | 619 905.00 | 289 969.00 | | 619 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 6 124.00 | | 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 070 885.00 | | 2 070 885.00 | 2 070 885.00 |
FJ Net sales | 2 070 885.00 | | 2 070 885.00 | 2 070 885.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 071 109.00 | |
FW Other purchases and external expenses | | | 1 220 324.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 494 170.00 | |
FZ Social Security Contributions | | | 164 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 885 664.00 | |
GG - OPERATING RESULT (I - II) | | | 185 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 44 502.00 | | | 44 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 109.00 | 768 073.00 | | 2 071 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 166.00 | 784 622.00 | | 1 930 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 943.00 | -16 548.00 | | 140 943.00 |
| |
| 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 | 3 447.00 | | 3 617.00 | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 3 063.00 | 3 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
| |
| 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 | 342 230.00 | 342 230.00 | | 342 230.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8E Income Taxes | 44 502.00 | 44 502.00 | | 44 502.00 |
8L Deferred income | 58 650.00 | 58 650.00 | | 58 650.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 590 610.00 | 590 610.00 | | 590 610.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 56 585.00 | 56 585.00 | | 56 585.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 048.00 | 659 048.00 | | 659 048.00 |
VW VAT | 115 882.00 | 115 882.00 | | 115 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 905.00 | 619 905.00 | | 619 905.00 |
