| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 903.00 | 3 356.00 | 1 548.00 | 4 903.00 |
BJ TOTAL (I) | 18 611.00 | 7 356.00 | 11 256.00 | 18 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 098 445.00 | | 1 098 445.00 | 1 098 445.00 |
BZ Other receivables | 259 574.00 | | 259 574.00 | 259 574.00 |
CF Cash and cash equivalents | 483 884.00 | | 483 884.00 | 483 884.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 844 936.00 | | 1 844 936.00 | 1 844 936.00 |
CO Grand total (0 to V) | 1 863 547.00 | 7 356.00 | 1 856 192.00 | 1 863 547.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 817.00 | 105 447.00 | | 191 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | 86 370.00 | | 38 919.00 |
DL TOTAL (I) | 285 736.00 | 246 817.00 | | 285 736.00 |
DU Loans and Debts from Credit Institutions (3) | 416 259.00 | 445 819.00 | | 416 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 869.00 | 80 960.00 | | 71 869.00 |
DX Trade payables and related accounts | 892 146.00 | 546 265.00 | | 892 146.00 |
DY Tax and social security liabilities | 190 180.00 | 172 442.00 | | 190 180.00 |
EC TOTAL (IV) | 1 570 455.00 | 1 245 485.00 | | 1 570 455.00 |
EE Grand total (I to V) | 1 856 192.00 | 1 492 302.00 | | 1 856 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 332 218.00 | 489 783.00 | 3 822 001.00 | 3 332 218.00 |
FJ Net sales | 3 332 218.00 | 489 783.00 | 3 822 001.00 | 3 332 218.00 |
FO Operating subsidies | | | 13 250.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 3 835 987.00 | |
FU Purchases of raw materials and other supplies | | | -5 461.00 | |
FW Other purchases and external expenses | | | 3 680 823.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 78 417.00 | |
FZ Social Security Contributions | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 3 786 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 117.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 253.00 | 26 706.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 987.00 | 4 224 131.00 | | 3 835 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 067.00 | 4 137 761.00 | | 3 797 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 919.00 | 86 370.00 | | 38 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 736.00 | 2 620.00 | | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 067.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | 1 553.00 | | 1 802.00 |
| |
| 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 | 71 869.00 | 71 869.00 | | 71 869.00 |
8B Suppliers and Related Accounts | 892 146.00 | 892 146.00 | | 892 146.00 |
8D Social Security and Other Social Organizations | 190 180.00 | 190 180.00 | | 190 180.00 |
VG Loans with a maturity of up to one year at origin | 416 259.00 | 329 767.00 | 86 492.00 | 416 259.00 |
VS Prepaid expenses | 1 361 052.00 | 1 361 052.00 | | 1 361 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 052.00 | 1 361 052.00 | | 1 361 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 455.00 | 1 483 963.00 | 86 492.00 | 1 570 455.00 |
