| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 90 426.00 | 76 554.00 | 13 871.00 | 90 426.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 95 278.00 | 78 506.00 | 16 771.00 | 95 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 709.00 | 8 010.00 | 1 069 699.00 | 1 077 709.00 |
BZ Other receivables | 117 899.00 | | 117 899.00 | 117 899.00 |
CF Cash and cash equivalents | 57 068.00 | | 57 068.00 | 57 068.00 |
CH Prepaid expenses | 72 402.00 | | 72 402.00 | 72 402.00 |
CJ TOTAL (II) | 1 325 080.00 | 8 010.00 | 1 317 070.00 | 1 325 080.00 |
CO Grand total (0 to V) | 1 420 358.00 | 86 516.00 | 1 333 842.00 | 1 420 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 39 680.00 | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | -151 191.00 | -153 942.00 | | -151 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 647.00 | 2 751.00 | | 347 647.00 |
DL TOTAL (I) | 240 104.00 | -107 543.00 | | 240 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 57 674.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 128 177.00 | | 361.00 |
DX Trade payables and related accounts | 779 517.00 | 453 164.00 | | 779 517.00 |
DY Tax and social security liabilities | 294 501.00 | 145 507.00 | | 294 501.00 |
EA Other liabilities | 13 020.00 | 167.00 | | 13 020.00 |
EB Prepaid income (2) | 2 021.00 | 55 000.00 | | 2 021.00 |
EC TOTAL (IV) | 1 093 737.00 | 839 690.00 | | 1 093 737.00 |
EE Grand total (I to V) | 1 333 842.00 | 732 147.00 | | 1 333 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 743.00 | | 3 189 743.00 | 3 189 743.00 |
FJ Net sales | 3 189 743.00 | | 3 189 743.00 | 3 189 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 3 192 835.00 | |
FW Other purchases and external expenses | | | 2 531 292.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 164 670.00 | |
FZ Social Security Contributions | | | 52 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 2 785 672.00 | |
GG - OPERATING RESULT (I - II) | | | 407 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 197.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 197.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -197.00 | | -300.00 |
HK Income tax | 59 215.00 | | | 59 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 835.00 | 1 607 876.00 | | 3 192 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 187.00 | 1 605 125.00 | | 2 845 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 647.00 | 2 751.00 | | 347 647.00 |
HP References: Equipment leasing | 3 996.00 | 4 035.00 | | 3 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 267.00 | 13 585.00 | 43 346.00 | 108 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 267.00 | 13 585.00 | 43 346.00 | 108 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 060.00 | 1 950.00 | | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | 1 950.00 | | 6 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 779 518.00 | 779 518.00 | | 779 518.00 |
8D Social Security and Other Social Organizations | 294 501.00 | 294 501.00 | | 294 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 1 268 012.00 | 1 268 012.00 | | 1 268 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 912.00 | 1 268 012.00 | 2 900.00 | 1 270 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 738.00 | 1 093 738.00 | | 1 093 738.00 |
