| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 747.00 | 30 747.00 | | 30 747.00 |
AT Other tangible assets | 58 927.00 | 57 379.00 | 1 547.00 | 58 927.00 |
BJ TOTAL (I) | 89 674.00 | 88 126.00 | 1 547.00 | 89 674.00 |
BL Raw materials, supplies | 17 789.00 | | 17 789.00 | 17 789.00 |
BN Goods in progress | 7 284.00 | | 7 284.00 | 7 284.00 |
BX Customers and related accounts | 95 664.00 | | 95 664.00 | 95 664.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CF Cash and cash equivalents | 306 932.00 | | 306 932.00 | 306 932.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 454 195.00 | | 454 195.00 | 454 195.00 |
CO Grand total (0 to V) | 543 869.00 | 88 126.00 | 455 743.00 | 543 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -199 162.00 | -228 680.00 | | -199 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 904.00 | 29 518.00 | | 161 904.00 |
DL TOTAL (I) | -16 495.00 | -178 399.00 | | -16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 073.00 | 164 993.00 | | 221 073.00 |
DW Advances and down payments received on current orders | 75 378.00 | | | 75 378.00 |
DX Trade payables and related accounts | 134 267.00 | 171 582.00 | | 134 267.00 |
DY Tax and social security liabilities | 40 817.00 | 39 540.00 | | 40 817.00 |
EA Other liabilities | 701.00 | 157.00 | | 701.00 |
EB Prepaid income (2) | | 109 998.00 | | |
EC TOTAL (IV) | 472 238.00 | 486 272.00 | | 472 238.00 |
EE Grand total (I to V) | 455 743.00 | 307 872.00 | | 455 743.00 |
EG Accrued income and payables due within one year | 396 860.00 | 486 272.00 | | 396 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 990 857.00 | | 990 857.00 | 990 857.00 |
FJ Net sales | 991 192.00 | | 991 192.00 | 991 192.00 |
FM Inventory production | | | -21 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FR Total operating income (I) | | | 971 917.00 | |
FU Purchases of raw materials and other supplies | | | 268 812.00 | |
FV Inventory change (raw materials and supplies) | | | 42 469.00 | |
FW Other purchases and external expenses | | | 369 317.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FZ Social Security Contributions | | | 62 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 752 406.00 | |
GG - OPERATING RESULT (I - II) | | | 219 510.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 313.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 313.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 313.00 | | 247.00 |
HK Income tax | 56 080.00 | 5 209.00 | | 56 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 164.00 | 320 891.00 | | 972 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 260.00 | 291 373.00 | | 810 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 904.00 | 29 518.00 | | 161 904.00 |
| |
| 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 | 134 268.00 | 134 268.00 | | 134 268.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 95 665.00 | 95 665.00 | | 95 665.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VI Group and Associates | 221 074.00 | 221 074.00 | | 221 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 189.00 | 122 189.00 | | 122 189.00 |
VW VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 860.00 | 396 860.00 | | 396 860.00 |
