| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 904.00 | 14 476.00 | 19 427.00 | 33 904.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 38 554.00 | 14 476.00 | 24 077.00 | 38 554.00 |
BX Customers and related accounts | 193 768.00 | | 193 768.00 | 193 768.00 |
BZ Other receivables | 59 601.00 | | 59 601.00 | 59 601.00 |
CF Cash and cash equivalents | 796 321.00 | | 796 321.00 | 796 321.00 |
CJ TOTAL (II) | 1 049 690.00 | | 1 049 690.00 | 1 049 690.00 |
CO Grand total (0 to V) | 1 088 244.00 | 14 476.00 | 1 073 768.00 | 1 088 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 771.00 | | | 272 771.00 |
DL TOTAL (I) | 273 321.00 | | | 273 321.00 |
DU Loans and Debts from Credit Institutions (3) | 436 149.00 | | | 436 149.00 |
DW Advances and down payments received on current orders | 53 465.00 | | | 53 465.00 |
DX Trade payables and related accounts | 159 457.00 | | | 159 457.00 |
DY Tax and social security liabilities | 147 855.00 | | | 147 855.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 800 447.00 | | | 800 447.00 |
EE Grand total (I to V) | 1 073 768.00 | | | 1 073 768.00 |
EG Accrued income and payables due within one year | 370 033.00 | | | 370 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 383.00 | | 1 956 383.00 | 1 956 383.00 |
FJ Net sales | 1 956 383.00 | | 1 956 383.00 | 1 956 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 21 675.00 | |
FR Total operating income (I) | | | 1 980 306.00 | |
FU Purchases of raw materials and other supplies | | | 655 294.00 | |
FW Other purchases and external expenses | | | 849 408.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 178 752.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 706 610.00 | |
GG - OPERATING RESULT (I - II) | | | 273 696.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 340.00 | | | 1 981 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 569.00 | | | 1 708 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 771.00 | | | 272 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 972.00 | 5 504.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 5 504.00 | | 8 972.00 |
| |
| 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 | 159 457.00 | 159 457.00 | | 159 457.00 |
8D Social Security and Other Social Organizations | 147 855.00 | 147 855.00 | | 147 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 436 149.00 | 5 736.00 | 430 414.00 | 436 149.00 |
VS Prepaid expenses | 253 369.00 | 253 369.00 | | 253 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 019.00 | 253 369.00 | 4 650.00 | 258 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 982.00 | 316 568.00 | 430 414.00 | 746 982.00 |
