| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 416 113.00 | 5 621.00 | 410 493.00 | 416 113.00 |
BZ Other receivables | 150 357.00 | | 150 357.00 | 150 357.00 |
CF Cash and cash equivalents | 116 579.00 | | 116 579.00 | 116 579.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 685 807.00 | 5 621.00 | 680 186.00 | 685 807.00 |
CO Grand total (0 to V) | 687 607.00 | 5 621.00 | 681 986.00 | 687 607.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 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 |
DG Other reserves | 56 607.00 | | | 56 607.00 |
DH Retained earnings | -5 210.00 | -5 210.00 | | -5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 818.00 | 106 707.00 | | 59 818.00 |
DL TOTAL (I) | 141 215.00 | 131 497.00 | | 141 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 067.00 | | |
DX Trade payables and related accounts | 83 336.00 | 88 837.00 | | 83 336.00 |
DY Tax and social security liabilities | 318 951.00 | 555 840.00 | | 318 951.00 |
EA Other liabilities | 138 484.00 | 153 978.00 | | 138 484.00 |
EC TOTAL (IV) | 540 771.00 | 802 722.00 | | 540 771.00 |
EE Grand total (I to V) | 681 986.00 | 934 218.00 | | 681 986.00 |
EG Accrued income and payables due within one year | 540 771.00 | 802 722.00 | | 540 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 005 481.00 | | 3 005 481.00 | 3 005 481.00 |
FJ Net sales | 3 005 481.00 | | 3 005 481.00 | 3 005 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 030 205.00 | |
FW Other purchases and external expenses | | | 331 216.00 | |
FX Taxes, duties, and similar payments | | | 94 736.00 | |
FY Salaries and Wages | | | 2 040 277.00 | |
FZ Social Security Contributions | | | 460 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 2 935 273.00 | |
GG - OPERATING RESULT (I - II) | | | 94 933.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | 21 038.00 | 32 696.00 | | 21 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 205.00 | 2 662 022.00 | | 3 030 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 387.00 | 2 555 315.00 | | 2 970 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 818.00 | 106 707.00 | | 59 818.00 |
| |
| 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 | 83 336.00 | 83 336.00 | | 83 336.00 |
8C Staff and Related Accounts | 129 458.00 | 129 458.00 | | 129 458.00 |
8D Social Security and Other Social Organizations | 75 415.00 | 75 415.00 | | 75 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 484.00 | 138 484.00 | | 138 484.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 405 023.00 | 405 023.00 | | 405 023.00 |
VA Doubtful or disputed receivables | 11 091.00 | 11 091.00 | | 11 091.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VM Income taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 667.00 | 123 667.00 | | 123 667.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 804.00 | 569 804.00 | | 569 804.00 |
VW VAT | 95 047.00 | 95 047.00 | | 95 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 771.00 | 540 771.00 | | 540 771.00 |
