| |
| 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 | 21 668.00 | 21 668.00 | | 21 668.00 |
AT Other tangible assets | 34 472.00 | 20 770.00 | 13 702.00 | 34 472.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 63 347.00 | 42 438.00 | 20 909.00 | 63 347.00 |
BV Advances and down payments on orders | 90 484.00 | | 90 484.00 | 90 484.00 |
BX Customers and related accounts | 1 444 562.00 | | 1 444 562.00 | 1 444 562.00 |
BZ Other receivables | 172 664.00 | | 172 664.00 | 172 664.00 |
CF Cash and cash equivalents | 52 150.00 | | 52 150.00 | 52 150.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 760 772.00 | | 1 760 772.00 | 1 760 772.00 |
CO Grand total (0 to V) | 1 824 119.00 | 42 438.00 | 1 781 681.00 | 1 824 119.00 |
CP Shares due in less than one year | 5 207.00 | | | 5 207.00 |
| |
| 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 | 118 827.00 | 64 960.00 | | 118 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 701.00 | 53 867.00 | | 394 701.00 |
DL TOTAL (I) | 524 528.00 | 129 827.00 | | 524 528.00 |
DU Loans and Debts from Credit Institutions (3) | 298 270.00 | | | 298 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 850.00 | 109 000.00 | | 92 850.00 |
DW Advances and down payments received on current orders | 78 000.00 | 20 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 83 527.00 | 24 956.00 | | 83 527.00 |
DY Tax and social security liabilities | 663 461.00 | 394 547.00 | | 663 461.00 |
EA Other liabilities | 41 045.00 | | | 41 045.00 |
EC TOTAL (IV) | 1 257 153.00 | 548 503.00 | | 1 257 153.00 |
EE Grand total (I to V) | 1 781 681.00 | 678 330.00 | | 1 781 681.00 |
EG Accrued income and payables due within one year | 1 179 483.00 | 548 503.00 | | 1 179 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 461 548.00 | | 2 461 548.00 | 2 461 548.00 |
FJ Net sales | 2 461 548.00 | | 2 461 548.00 | 2 461 548.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 463 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 300 755.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 1 298 235.00 | |
FZ Social Security Contributions | | | 352 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 1 965 247.00 | |
GG - OPERATING RESULT (I - II) | | | 498 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 31 118.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 31 118.00 | | 110.00 |
HE Exceptional expenses on management operations | 71 394.00 | 23 453.00 | | 71 394.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 71 394.00 | 35 453.00 | | 71 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 284.00 | -4 335.00 | | -71 284.00 |
HK Income tax | 32 316.00 | | | 32 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 658.00 | 1 643 595.00 | | 2 463 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 957.00 | 1 589 728.00 | | 2 068 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 701.00 | 53 867.00 | | 394 701.00 |
HP References: Equipment leasing | 26 215.00 | | | 26 215.00 |
| |
| 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 | 55 023.00 | | 8 325.00 | 55 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 63 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 815.00 | | 8 325.00 | 47 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 526.00 | 4 912.00 | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | 4 912.00 | | 37 526.00 |
| |
| 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 | 83 527.00 | 83 527.00 | | 83 527.00 |
8C Staff and Related Accounts | 183 796.00 | 183 796.00 | | 183 796.00 |
8D Social Security and Other Social Organizations | 33 720.00 | 33 720.00 | | 33 720.00 |
8E Income Taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 046.00 | 41 046.00 | | 41 046.00 |
UT Other financial assets | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 1 444 562.00 | 1 444 562.00 | | 1 444 562.00 |
UY Staff and related accounts | 78 810.00 | 78 810.00 | | 78 810.00 |
UZ Social Security, other social security organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VH Loans with a maturity of more than one year at origin | 298 599.00 | 298 599.00 | | 298 599.00 |
VI Group and Associates | 92 850.00 | 92 850.00 | | 92 850.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 711.00 | 92 711.00 | | 92 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 676.00 | 1 623 676.00 | | 1 623 676.00 |
VW VAT | 320 919.00 | 320 919.00 | | 320 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 483.00 | 1 179 483.00 | | 1 179 483.00 |
