| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 888.00 | | 92 888.00 | 92 888.00 |
BZ Other receivables | 237 023.00 | | 237 023.00 | 237 023.00 |
CF Cash and cash equivalents | 87 204.00 | | 87 204.00 | 87 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 115.00 | | 417 115.00 | 417 115.00 |
CO Grand total (0 to V) | 417 115.00 | | 417 115.00 | 417 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | 46 929.00 | | 50 986.00 |
DL TOTAL (I) | 153 332.00 | 146 929.00 | | 153 332.00 |
DP Provisions for Risks | | 21 240.00 | | |
DR TOTAL (IV) | | 21 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 603.00 | | |
DW Advances and down payments received on current orders | 23 985.00 | | | 23 985.00 |
DX Trade payables and related accounts | 176 033.00 | 429 394.00 | | 176 033.00 |
DY Tax and social security liabilities | 63 765.00 | 51 125.00 | | 63 765.00 |
EC TOTAL (IV) | 263 783.00 | 481 122.00 | | 263 783.00 |
EE Grand total (I to V) | 417 115.00 | 649 291.00 | | 417 115.00 |
EG Accrued income and payables due within one year | 263 783.00 | 481 122.00 | | 263 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 782.00 | | 821 782.00 | 821 782.00 |
FJ Net sales | 821 782.00 | | 821 782.00 | 821 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 348.00 | |
FU Purchases of raw materials and other supplies | | | 420 463.00 | |
FW Other purchases and external expenses | | | 307 812.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 85 793.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 866 653.00 | |
GG - OPERATING RESULT (I - II) | | | 65 696.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 7 240.00 | | |
HH Total exceptional expenses (VIII) | | 7 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -7 240.00 | | 500.00 |
HK Income tax | 18 382.00 | 18 250.00 | | 18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 020.00 | 673 773.00 | | 936 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 035.00 | 626 844.00 | | 885 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 986.00 | 46 929.00 | | 50 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 240.00 | | 21 240.00 | 21 240.00 |
7C Grand total | 21 240.00 | | 21 240.00 | 21 240.00 |
UE of which provisions and reversals: - Operating | | | 21 240.00 | |
| |
| 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 | 176 033.00 | 176 033.00 | | 176 033.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 92 888.00 | 92 888.00 | | 92 888.00 |
VB VAT | 108 636.00 | 108 636.00 | | 108 636.00 |
VC Group and associates | 106 598.00 | 106 598.00 | | 106 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 911.00 | 329 911.00 | | 329 911.00 |
VW VAT | 35 625.00 | 35 625.00 | | 35 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 798.00 | 239 798.00 | | 239 798.00 |
