| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 004.00 | 20 365.00 | 30 639.00 | 51 004.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 58 929.00 | 20 365.00 | 38 564.00 | 58 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 417.00 | | 929 417.00 | 929 417.00 |
BZ Other receivables | 720 517.00 | | 720 517.00 | 720 517.00 |
CF Cash and cash equivalents | 718 284.00 | | 718 284.00 | 718 284.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 2 372 906.00 | | 2 372 906.00 | 2 372 906.00 |
CO Grand total (0 to V) | 2 431 835.00 | 20 365.00 | 2 411 470.00 | 2 431 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 510 645.00 | 327 982.00 | | 510 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 242.00 | 182 663.00 | | 98 242.00 |
DL TOTAL (I) | 666 088.00 | 567 846.00 | | 666 088.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 15 404.00 | 18 018.00 | | 15 404.00 |
DR TOTAL (IV) | 65 404.00 | 18 018.00 | | 65 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 509.00 | 35 509.00 | | 35 509.00 |
DX Trade payables and related accounts | 787 254.00 | 984 007.00 | | 787 254.00 |
DY Tax and social security liabilities | 541 010.00 | 185 137.00 | | 541 010.00 |
EA Other liabilities | 29 772.00 | 29 472.00 | | 29 772.00 |
EB Prepaid income (2) | 286 432.00 | 163 822.00 | | 286 432.00 |
EC TOTAL (IV) | 1 679 978.00 | 1 397 947.00 | | 1 679 978.00 |
EE Grand total (I to V) | 2 411 470.00 | 1 983 811.00 | | 2 411 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 291 725.00 | | 3 291 725.00 | 3 291 725.00 |
FJ Net sales | 3 291 725.00 | | 3 291 725.00 | 3 291 725.00 |
FR Total operating income (I) | | | 3 291 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 727 428.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 312 430.00 | |
FZ Social Security Contributions | | | 142 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 3 253 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 386.00 | 3 478.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 3 478.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -3 478.00 | | 2 614.00 |
HK Income tax | -59 473.00 | -98 682.00 | | -59 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 725.00 | 3 136 249.00 | | 3 296 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 483.00 | 2 953 586.00 | | 3 198 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 242.00 | 182 663.00 | | 98 242.00 |
| |
| 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 | 18 018.00 | 52 386.00 | 5 000.00 | 18 018.00 |
| |
| 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 | 787 254.00 | 787 254.00 | | 787 254.00 |
8C Staff and Related Accounts | 158 052.00 | 158 052.00 | | 158 052.00 |
8D Social Security and Other Social Organizations | 133 904.00 | 133 904.00 | | 133 904.00 |
8E Income Taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
8L Deferred income | 286 432.00 | 286 432.00 | | 286 432.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 929 417.00 | 929 417.00 | | 929 417.00 |
VB VAT | 126 217.00 | 126 217.00 | | 126 217.00 |
VC Group and associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 35 509.00 | 35 509.00 | | 35 509.00 |
VM Income taxes | 587 904.00 | 587 904.00 | | 587 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 547.00 | 1 654 622.00 | 7 925.00 | 1 662 547.00 |
VW VAT | 227 051.00 | 227 051.00 | | 227 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 977.00 | 1 679 977.00 | | 1 679 977.00 |
