| |
| 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 | 4 585 114.00 | | 4 585 114.00 | 4 585 114.00 |
BZ Other receivables | 458 492.00 | | 458 492.00 | 458 492.00 |
CF Cash and cash equivalents | 149 248.00 | | 149 248.00 | 149 248.00 |
CJ TOTAL (II) | 5 192 855.00 | | 5 192 855.00 | 5 192 855.00 |
CO Grand total (0 to V) | 5 192 855.00 | | 5 192 855.00 | 5 192 855.00 |
| |
| 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 | 470 254.00 | 284 881.00 | | 470 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 236.00 | 435 373.00 | | 1 101 236.00 |
DL TOTAL (I) | 1 626 489.00 | 775 254.00 | | 1 626 489.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 058.00 | 568 728.00 | | 636 058.00 |
DX Trade payables and related accounts | 1 446 416.00 | 223 869.00 | | 1 446 416.00 |
DY Tax and social security liabilities | 1 397 284.00 | 586 395.00 | | 1 397 284.00 |
EA Other liabilities | 41 375.00 | 604 208.00 | | 41 375.00 |
EC TOTAL (IV) | 3 521 365.00 | 1 983 200.00 | | 3 521 365.00 |
EE Grand total (I to V) | 5 192 855.00 | 2 788 453.00 | | 5 192 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 753 449.00 | | 12 753 449.00 | 12 753 449.00 |
FJ Net sales | 12 753 449.00 | | 12 753 449.00 | 12 753 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 499.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 12 823 646.00 | |
FW Other purchases and external expenses | | | 5 482 688.00 | |
FX Taxes, duties, and similar payments | | | 186 150.00 | |
FY Salaries and Wages | | | 3 801 485.00 | |
FZ Social Security Contributions | | | 2 023 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 508 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 944.00 | |
GH Attributed profit or transferred loss (III) | | | 314 615.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 708.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 363.00 | | |
HD Total exceptional income (VII) | | 14 363.00 | | |
HE Exceptional expenses on management operations | 24 549.00 | -74.00 | | 24 549.00 |
HH Total exceptional expenses (VIII) | 24 549.00 | -74.00 | | 24 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 549.00 | 14 436.00 | | -24 549.00 |
HJ Employee participation in company results | 37 757.00 | 85 632.00 | | 37 757.00 |
HK Income tax | 453 309.00 | 131 714.00 | | 453 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 261.00 | 7 849 110.00 | | 13 138 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037 025.00 | 7 413 737.00 | | 12 037 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 236.00 | 435 373.00 | | 1 101 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 15 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 1 446 416.00 | 1 446 416.00 | | 1 446 416.00 |
8C Staff and Related Accounts | 243 537.00 | 243 537.00 | | 243 537.00 |
8D Social Security and Other Social Organizations | 347 911.00 | 347 911.00 | | 347 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 375.00 | 41 375.00 | | 41 375.00 |
UX Other trade receivables | 4 585 114.00 | 4 585 114.00 | | 4 585 114.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 247 386.00 | 247 386.00 | | 247 386.00 |
VC Group and associates | 201 205.00 | 201 205.00 | | 201 205.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 636 058.00 | 636 058.00 | | 636 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 690.00 | 45 690.00 | | 45 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 607.00 | 5 043 607.00 | | 5 043 607.00 |
VW VAT | 760 147.00 | 760 147.00 | | 760 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 365.00 | 3 521 365.00 | | 3 521 365.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
