| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 625 174.00 | 181 652.00 | 443 523.00 | 625 174.00 |
BZ Other receivables | 2 049 574.00 | | 2 049 574.00 | 2 049 574.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 2 684 307.00 | 181 652.00 | 2 502 656.00 | 2 684 307.00 |
CO Grand total (0 to V) | 2 684 307.00 | 181 652.00 | 2 502 656.00 | 2 684 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DH Retained earnings | -872 252.00 | -881 255.00 | | -872 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 510.00 | 929 003.00 | | 940 510.00 |
DL TOTAL (I) | 626 508.00 | 605 998.00 | | 626 508.00 |
DX Trade payables and related accounts | 1 334 865.00 | 407 320.00 | | 1 334 865.00 |
DY Tax and social security liabilities | 540 327.00 | 330 317.00 | | 540 327.00 |
EB Prepaid income (2) | 955.00 | | | 955.00 |
EC TOTAL (IV) | 1 876 147.00 | 737 637.00 | | 1 876 147.00 |
EE Grand total (I to V) | 2 502 656.00 | 1 343 634.00 | | 2 502 656.00 |
EG Accrued income and payables due within one year | 1 876 147.00 | | | 1 876 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 748 602.00 | |
FJ Net sales | | | 2 748 602.00 | |
FM Inventory production | | | -79 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 669 015.00 | |
FW Other purchases and external expenses | | | 1 301 943.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 318 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 964.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 7 697.00 | |
GR Interest and similar expenses | | | -7 252.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | -6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425 036.00 | 464 501.00 | | 425 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 712.00 | 2 990 385.00 | | 2 676 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 202.00 | 2 061 382.00 | | 1 736 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 510.00 | 929 003.00 | | 940 510.00 |
| |
| 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 | 1 334 865.00 | 1 334 865.00 | | 1 334 865.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 625 174.00 | 625 174.00 | | 625 174.00 |
VP Miscellaneous | 2 049 574.00 | 2 049 574.00 | | 2 049 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 327.00 | 540 327.00 | | 540 327.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 939.00 | 2 682 939.00 | | 2 682 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 147.00 | 1 876 147.00 | | 1 876 147.00 |
