| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 856.00 | | 273 856.00 | 273 856.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 829.00 | 945.00 | 43 884.00 | 44 829.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 57 819.00 | 945.00 | 56 874.00 | 57 819.00 |
CO Grand total (0 to V) | 331 675.00 | 945.00 | 330 730.00 | 331 675.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 728.00 | | | 140 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | | | 24 901.00 |
DL TOTAL (I) | 174 429.00 | | | 174 429.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | | | 56 625.00 |
DW Advances and down payments received on current orders | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 61 187.00 | | | 61 187.00 |
DY Tax and social security liabilities | 21 354.00 | | | 21 354.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 156 301.00 | | | 156 301.00 |
EE Grand total (I to V) | 330 730.00 | | | 330 730.00 |
EG Accrued income and payables due within one year | 151 679.00 | | | 151 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 677.00 | 1 190.00 | 194 867.00 | 193 677.00 |
FJ Net sales | 193 677.00 | 1 190.00 | 194 867.00 | 193 677.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 878.00 | |
FW Other purchases and external expenses | | | 105 163.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GF Total Operating Expenses (II) | | | 164 265.00 | |
GG - OPERATING RESULT (I - II) | | | 30 612.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 818.00 | | | 22 818.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 390.00 | | | 195 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 489.00 | | | 170 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | | | 24 901.00 |
HP References: Equipment leasing | 5 488.00 | | | 5 488.00 |
| |
| 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 | 273 856.00 | | | 273 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 856.00 | |
I4 DECREASES Grand Total | | | 273 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 856.00 | | | 273 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 945.00 | | | 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 61 187.00 | 61 187.00 | | 61 187.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 44 829.00 | 44 829.00 | | 44 829.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VI Group and Associates | 56 625.00 | 56 625.00 | | 56 625.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 319.00 | 56 319.00 | | 56 319.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 679.00 | 151 679.00 | | 151 679.00 |
