| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 970.00 | 12 424.00 | 9 545.00 | 21 970.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 220.00 | 12 424.00 | 9 795.00 | 22 220.00 |
BP Services in progress | | | | |
BT Goods | 48 386.00 | | 48 386.00 | 48 386.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 48 763.00 | | 48 763.00 | 48 763.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 36 498.00 | | 36 498.00 | 36 498.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 149 499.00 | | 149 499.00 | 149 499.00 |
CO Grand total (0 to V) | 171 719.00 | 12 424.00 | 159 294.00 | 171 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 629.00 | 12 159.00 | | 20 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 8 470.00 | | 14 539.00 |
DL TOTAL (I) | 39 569.00 | 25 029.00 | | 39 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161.00 | 103.00 | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 934.00 | 28 067.00 | | 26 934.00 |
DW Advances and down payments received on current orders | 9 104.00 | 2 146.00 | | 9 104.00 |
DX Trade payables and related accounts | 27 074.00 | 41 321.00 | | 27 074.00 |
DY Tax and social security liabilities | 27 312.00 | 15 213.00 | | 27 312.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 9 119.00 | 6 000.00 | | 9 119.00 |
EC TOTAL (IV) | 119 726.00 | 92 850.00 | | 119 726.00 |
EE Grand total (I to V) | 159 294.00 | 117 879.00 | | 159 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 287 103.00 | |
FD Production sold - goods | | | 131 019.00 | |
FJ Net sales | | | 418 122.00 | |
FM Inventory production | | | -2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 415 666.00 | |
FS Purchases of goods (including customs duties) | | | 182 578.00 | |
FT Inventory change (goods) | | | -12 786.00 | |
FW Other purchases and external expenses | | | 115 624.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 90 718.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 398 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 398.00 | 1 956.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 312.00 | 8 305.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -6 349.00 | | 85.00 |
HK Income tax | 2 512.00 | 1 668.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 064.00 | 380 182.00 | | 416 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 525.00 | 371 712.00 | | 401 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 8 470.00 | | 14 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 061.00 | 4 364.00 | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 4 364.00 | | 8 061.00 |
| |
| 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 | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 48 763.00 | 48 763.00 | | 48 763.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 26 934.00 | 26 934.00 | | 26 934.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 552.00 | 64 402.00 | 150.00 | 64 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 622.00 | 110 622.00 | | 110 622.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
