| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 933.00 | 1 067.00 | 4 000.00 |
AT Other tangible assets | 3 717.00 | 1 802.00 | 1 914.00 | 3 717.00 |
BJ TOTAL (I) | 17 425.00 | 4 736.00 | 12 689.00 | 17 425.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 934 838.00 | | 934 838.00 | 934 838.00 |
BZ Other receivables | 174 008.00 | | 174 008.00 | 174 008.00 |
CF Cash and cash equivalents | 356 927.00 | | 356 927.00 | 356 927.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 1 479 613.00 | | 1 479 613.00 | 1 479 613.00 |
CO Grand total (0 to V) | 1 497 038.00 | 4 736.00 | 1 492 302.00 | 1 497 038.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
| |
| 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 |
DG Other reserves | 105 447.00 | | | 105 447.00 |
DH Retained earnings | | -13 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 370.00 | 123 457.00 | | 86 370.00 |
DL TOTAL (I) | 246 817.00 | 160 447.00 | | 246 817.00 |
DU Loans and Debts from Credit Institutions (3) | 445 819.00 | | | 445 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 960.00 | 80 000.00 | | 80 960.00 |
DX Trade payables and related accounts | 546 265.00 | 896 340.00 | | 546 265.00 |
DY Tax and social security liabilities | 172 442.00 | 228 114.00 | | 172 442.00 |
EA Other liabilities | | 11 940.00 | | |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 1 245 485.00 | 1 220 393.00 | | 1 245 485.00 |
EE Grand total (I to V) | 1 492 302.00 | 1 380 840.00 | | 1 492 302.00 |
EG Accrued income and payables due within one year | 1 129 226.00 | 1 220 393.00 | | 1 129 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 221 998.00 | | 4 221 998.00 | 4 221 998.00 |
FJ Net sales | 4 221 998.00 | | 4 221 998.00 | 4 221 998.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 224 131.00 | |
FU Purchases of raw materials and other supplies | | | -6 584.00 | |
FW Other purchases and external expenses | | | 3 989 938.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 97 954.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 108 596.00 | |
GG - OPERATING RESULT (I - II) | | | 115 535.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 706.00 | 35 749.00 | | 26 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 131.00 | 2 922 499.00 | | 4 224 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 761.00 | 2 799 042.00 | | 4 137 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 370.00 | 123 457.00 | | 86 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 163.00 | 2 572.00 | | 2 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 333.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 1 239.00 | | 563.00 |
| |
| 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 | 80 960.00 | 80 960.00 | | 80 960.00 |
8B Suppliers and Related Accounts | 546 265.00 | 546 265.00 | | 546 265.00 |
8D Social Security and Other Social Organizations | 172 442.00 | 172 442.00 | | 172 442.00 |
UT Other financial assets | 1 120 346.00 | 1 120 346.00 | | 1 120 346.00 |
VG Loans with a maturity of up to one year at origin | 445 819.00 | 329 560.00 | 116 259.00 | 445 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 346.00 | 1 120 346.00 | | 1 120 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 485.00 | 1 129 226.00 | 116 259.00 | 1 245 485.00 |
