| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 860.00 | | 860.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 010.00 | 860.00 | 27 150.00 | 28 010.00 |
BV Advances and down payments on orders | 166 204.00 | | 166 204.00 | 166 204.00 |
BX Customers and related accounts | 512 104.00 | 57 706.00 | 454 397.00 | 512 104.00 |
BZ Other receivables | 70 439.00 | | 70 439.00 | 70 439.00 |
CD Marketable securities | 309 078.00 | | 309 078.00 | 309 078.00 |
CF Cash and cash equivalents | 2 130 651.00 | | 2 130 651.00 | 2 130 651.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 3 188 636.00 | 57 706.00 | 3 130 930.00 | 3 188 636.00 |
CO Grand total (0 to V) | 3 216 647.00 | 58 567.00 | 3 158 080.00 | 3 216 647.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 961 071.00 | 1 727 412.00 | | 1 961 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 114.00 | 233 658.00 | | 206 114.00 |
DL TOTAL (I) | 2 211 185.00 | 2 005 071.00 | | 2 211 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 522.00 | 22 202.00 | | 24 522.00 |
DX Trade payables and related accounts | 898 443.00 | 488 307.00 | | 898 443.00 |
DY Tax and social security liabilities | 23 929.00 | 51 070.00 | | 23 929.00 |
EA Other liabilities | | 7 446.00 | | |
EC TOTAL (IV) | 946 894.00 | 569 026.00 | | 946 894.00 |
EE Grand total (I to V) | 3 158 080.00 | 2 574 097.00 | | 3 158 080.00 |
EG Accrued income and payables due within one year | 946 894.00 | 569 026.00 | | 946 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 654.00 | 174 669.00 | 901 323.00 | 726 654.00 |
FJ Net sales | 726 654.00 | 174 669.00 | 901 323.00 | 726 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 325.00 | |
FS Purchases of goods (including customs duties) | | | 596 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 44 125.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 2 948.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 235.00 | |
GG - OPERATING RESULT (I - II) | | | 244 090.00 | |
GL Other interest and similar income | | | 31 563.00 | |
GP Total financial income (V) | | | 31 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 187.00 | | | 6 187.00 |
HD Total exceptional income (VII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | | | 6 187.00 |
HK Income tax | 75 727.00 | 100 947.00 | | 75 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 075.00 | 1 240 577.00 | | 939 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 961.00 | 1 006 919.00 | | 732 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 114.00 | 233 658.00 | | 206 114.00 |
| |
| 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 | 898 443.00 | 898 443.00 | | 898 443.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 454 398.00 | 454 398.00 | | 454 398.00 |
VA Doubtful or disputed receivables | 57 706.00 | 57 706.00 | | 57 706.00 |
VB VAT | 45 218.00 | 45 218.00 | | 45 218.00 |
VI Group and Associates | 24 522.00 | 24 522.00 | | 24 522.00 |
VM Income taxes | 25 221.00 | 25 221.00 | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VW VAT | 22 709.00 | 22 709.00 | | 22 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 895.00 | 946 895.00 | | 946 895.00 |
