| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 661.00 | 11 533.00 | 185 129.00 | 196 661.00 |
BZ Other receivables | 2 332 073.00 | | 2 332 073.00 | 2 332 073.00 |
CF Cash and cash equivalents | 250 519.00 | | 250 519.00 | 250 519.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 779 481.00 | 11 533.00 | 2 767 948.00 | 2 779 481.00 |
CO Grand total (0 to V) | 2 779 481.00 | 11 533.00 | 2 767 948.00 | 2 779 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DG Other reserves | 2 178 979.00 | 857 520.00 | | 2 178 979.00 |
DH Retained earnings | | 1 739 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 574.00 | 84 464.00 | | 235 574.00 |
DL TOTAL (I) | 2 568 950.00 | 2 835 761.00 | | 2 568 950.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 80.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 284.00 | 95.00 | | 54 284.00 |
DX Trade payables and related accounts | 25 390.00 | 440 013.00 | | 25 390.00 |
DY Tax and social security liabilities | 42 026.00 | 116 548.00 | | 42 026.00 |
EA Other liabilities | 12 306.00 | 11 160.00 | | 12 306.00 |
EB Prepaid income (2) | 4 927.00 | 54 265.00 | | 4 927.00 |
EC TOTAL (IV) | 138 998.00 | 622 162.00 | | 138 998.00 |
EE Grand total (I to V) | 2 767 948.00 | 3 517 922.00 | | 2 767 948.00 |
EG Accrued income and payables due within one year | 138 998.00 | 622 162.00 | | 138 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 80.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 615.00 | 1 290.00 | 1 315 905.00 | 1 314 615.00 |
FJ Net sales | 1 314 615.00 | 1 290.00 | 1 315 905.00 | 1 314 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 022.00 | |
FQ Other income | | | 42 090.00 | |
FR Total operating income (I) | | | 1 369 016.00 | |
FW Other purchases and external expenses | | | 1 023 929.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 1 054 593.00 | |
GG - OPERATING RESULT (I - II) | | | 314 423.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 85 228.00 | 32 698.00 | | 85 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 208.00 | 1 585 957.00 | | 1 376 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 633.00 | 1 501 492.00 | | 1 140 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 574.00 | 84 464.00 | | 235 574.00 |
HP References: Equipment leasing | | -3 999.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 25 390.00 | 25 390.00 | | 25 390.00 |
8D Social Security and Other Social Organizations | 42 026.00 | 42 026.00 | | 42 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 590.00 | 66 590.00 | | 66 590.00 |
8L Deferred income | 4 927.00 | 4 927.00 | | 4 927.00 |
UX Other trade receivables | 196 661.00 | 196 661.00 | | 196 661.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 073.00 | 2 332 073.00 | | 2 332 073.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 962.00 | 2 528 962.00 | | 2 528 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 998.00 | 138 998.00 | | 138 998.00 |
