| |
| 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 | 7 754 051.00 | | 7 754 051.00 | 7 754 051.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 56 676.00 | | 56 676.00 | 56 676.00 |
CJ TOTAL (II) | 7 853 740.00 | | 7 853 740.00 | 7 853 740.00 |
CO Grand total (0 to V) | 7 853 740.00 | | 7 853 740.00 | 7 853 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 716.00 | -128 004.00 | | -82 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | 45 288.00 | | 53 748.00 |
DL TOTAL (I) | -18 967.00 | -72 716.00 | | -18 967.00 |
DX Trade payables and related accounts | 323 223.00 | 244 180.00 | | 323 223.00 |
DY Tax and social security liabilities | 2 739 724.00 | 2 183 873.00 | | 2 739 724.00 |
EA Other liabilities | 4 809 760.00 | 3 832 103.00 | | 4 809 760.00 |
EC TOTAL (IV) | 7 872 708.00 | 6 260 156.00 | | 7 872 708.00 |
EE Grand total (I to V) | 7 853 740.00 | 6 187 441.00 | | 7 853 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 463 387.00 | | 6 463 387.00 | 6 463 387.00 |
FJ Net sales | 6 463 387.00 | | 6 463 387.00 | 6 463 387.00 |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 6 465 863.00 | |
FW Other purchases and external expenses | | | 1 462 721.00 | |
FX Taxes, duties, and similar payments | | | 112 143.00 | |
FY Salaries and Wages | | | 3 142 629.00 | |
FZ Social Security Contributions | | | 1 219 764.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 937 799.00 | |
GG - OPERATING RESULT (I - II) | | | 528 063.00 | |
GR Interest and similar expenses | | | 157 494.00 | |
GU Total financial expenses (VI) | | | 158 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 632.00 | | |
HF Exceptional expenses on capital transactions | 282 087.00 | 90 205.00 | | 282 087.00 |
HH Total exceptional expenses (VIII) | 282 087.00 | 108 837.00 | | 282 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 087.00 | -108 837.00 | | -282 087.00 |
HK Income tax | 33 773.00 | | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 863.00 | 4 982 521.00 | | 6 465 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 114.00 | 4 937 232.00 | | 6 412 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 749.00 | 45 289.00 | | 53 749.00 |
| |
| 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 | 323 223.00 | 323 223.00 | | 323 223.00 |
8C Staff and Related Accounts | 930 123.00 | 930 123.00 | | 930 123.00 |
8D Social Security and Other Social Organizations | 414 103.00 | 414 103.00 | | 414 103.00 |
8E Income Taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 186.00 | 43 186.00 | | 43 186.00 |
VI Group and Associates | 4 766 574.00 | 4 766 574.00 | | 4 766 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 772.00 | 98 772.00 | | 98 772.00 |
VW VAT | 1 292 342.00 | 1 292 342.00 | | 1 292 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872 707.00 | 7 872 707.00 | | 7 872 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
