| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 6 913.00 | | 6 913.00 | 6 913.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 991 917.00 | | 991 917.00 | 991 917.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 958 225.00 | | 958 225.00 | 958 225.00 |
CH Prepaid expenses | 1 070 047.00 | | 1 070 047.00 | 1 070 047.00 |
CJ TOTAL (II) | 3 039 676.00 | | 3 039 676.00 | 3 039 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 046 589.00 | | 3 046 589.00 | 3 046 589.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 482.00 | 93 642.00 | | 107 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 849.00 | 13 840.00 | | 39 849.00 |
DL TOTAL (I) | 158 330.00 | 118 482.00 | | 158 330.00 |
DP Provisions for Risks | | 7 129.00 | | |
DR TOTAL (IV) | | 7 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 352.00 | 1 301 226.00 | | 737 352.00 |
DW Advances and down payments received on current orders | 30 361.00 | | | 30 361.00 |
DX Trade payables and related accounts | 78 256.00 | 56 483.00 | | 78 256.00 |
DY Tax and social security liabilities | 426 707.00 | 135 304.00 | | 426 707.00 |
EA Other liabilities | | 3 942.00 | | |
EB Prepaid income (2) | 1 585 443.00 | 822 356.00 | | 1 585 443.00 |
EC TOTAL (IV) | 2 858 118.00 | 2 319 310.00 | | 2 858 118.00 |
ED (V) | 30 141.00 | | | 30 141.00 |
EE Grand total (I to V) | 3 046 589.00 | 2 444 920.00 | | 3 046 589.00 |
EG Accrued income and payables due within one year | 2 827 757.00 | 2 319 310.00 | | 2 827 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 472 879.00 | |
FJ Net sales | | | 2 472 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 473 505.00 | |
FS Purchases of goods (including customs duties) | | | 741 930.00 | |
FT Inventory change (goods) | | | 37 913.00 | |
FW Other purchases and external expenses | | | 202 471.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 1 028 777.00 | |
FZ Social Security Contributions | | | 391 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416 292.00 | |
GG - OPERATING RESULT (I - II) | | | 57 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 129.00 | |
GP Total financial income (V) | | | 7 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 24 446.00 | 8 155.00 | | 24 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 633.00 | 1 120 679.00 | | 2 480 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 785.00 | 1 106 839.00 | | 2 440 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 849.00 | 13 840.00 | | 39 849.00 |
| |
| 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 | 6 913.00 | | | 6 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 6 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
7C Grand total | 7 129.00 | | 7 129.00 | 7 129.00 |
UG - Financial | | | 7 129.00 | |
| |
| 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 | 78 256.00 | 78 256.00 | | 78 256.00 |
8D Social Security and Other Social Organizations | 426 707.00 | 426 707.00 | | 426 707.00 |
8L Deferred income | 1 585 443.00 | 1 585 443.00 | | 1 585 443.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
UX Other trade receivables | 991 917.00 | 991 917.00 | | 991 917.00 |
VI Group and Associates | 737 352.00 | 737 352.00 | | 737 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 1 070 047.00 | 1 070 047.00 | | 1 070 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 365.00 | 2 081 451.00 | 6 913.00 | 2 088 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 757.00 | 2 827 757.00 | | 2 827 757.00 |
