| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 407.00 | 28 138.00 | 26 269.00 | 54 407.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 63 236.00 | 28 138.00 | 35 098.00 | 63 236.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 401 910.00 | 3 400.00 | 398 510.00 | 401 910.00 |
BZ Other receivables | 50 789.00 | | 50 789.00 | 50 789.00 |
CF Cash and cash equivalents | 573 310.00 | | 573 310.00 | 573 310.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 1 055 697.00 | 3 400.00 | 1 052 297.00 | 1 055 697.00 |
CO Grand total (0 to V) | 1 118 934.00 | 31 538.00 | 1 087 395.00 | 1 118 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 583.00 | 100 790.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 581.00 | 64 794.00 | | 348 581.00 |
DL TOTAL (I) | 397 165.00 | 198 583.00 | | 397 165.00 |
DU Loans and Debts from Credit Institutions (3) | 224 193.00 | 257 135.00 | | 224 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 148.00 | | 3 344.00 |
DX Trade payables and related accounts | 159 513.00 | 215 977.00 | | 159 513.00 |
DY Tax and social security liabilities | 301 920.00 | 254 139.00 | | 301 920.00 |
EA Other liabilities | 1 261.00 | 10 229.00 | | 1 261.00 |
EB Prepaid income (2) | | 39 000.00 | | |
EC TOTAL (IV) | 690 231.00 | 776 627.00 | | 690 231.00 |
EE Grand total (I to V) | 1 087 395.00 | 975 211.00 | | 1 087 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 188 320.00 | 551 459.00 | 2 739 779.00 | 2 188 320.00 |
FJ Net sales | 2 188 320.00 | 551 459.00 | 2 739 779.00 | 2 188 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 878.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 771 782.00 | |
FW Other purchases and external expenses | | | 1 402 378.00 | |
FX Taxes, duties, and similar payments | | | 32 159.00 | |
FY Salaries and Wages | | | 600 327.00 | |
FZ Social Security Contributions | | | 236 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 17 401.00 | |
GF Total Operating Expenses (II) | | | 2 297 307.00 | |
GG - OPERATING RESULT (I - II) | | | 474 475.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 452.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 452.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -452.00 | | -543.00 |
HK Income tax | 123 667.00 | 21 307.00 | | 123 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 782.00 | 1 967 591.00 | | 2 771 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 200.00 | 1 902 797.00 | | 2 423 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 581.00 | 64 794.00 | | 348 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 894.00 | 8 245.00 | | 19 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 894.00 | 8 245.00 | | 19 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 600.00 | | 17 200.00 | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | 17 200.00 | 20 600.00 |
7C Grand total | 20 600.00 | | 17 200.00 | 20 600.00 |
| |
| 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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8B Suppliers and Related Accounts | 159 513.00 | 159 513.00 | | 159 513.00 |
8D Social Security and Other Social Organizations | 301 919.00 | 301 919.00 | | 301 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 184.00 | | 1 261.00 |
UT Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 224 193.00 | 53 913.00 | 170 280.00 | 224 193.00 |
VS Prepaid expenses | 481 897.00 | 481 897.00 | | 481 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 726.00 | 481 897.00 | 8 829.00 | 490 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 231.00 | 519 873.00 | 170 280.00 | 690 231.00 |
