| |
| 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 | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 232 600.00 | | 232 600.00 | 232 600.00 |
BZ Other receivables | 5 363 050.00 | | 5 363 050.00 | 5 363 050.00 |
CF Cash and cash equivalents | 131 161.00 | | 131 161.00 | 131 161.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 5 734 171.00 | | 5 734 171.00 | 5 734 171.00 |
CO Grand total (0 to V) | 5 734 171.00 | | 5 734 171.00 | 5 734 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 168 170.00 | 156 751.00 | | 168 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 837.00 | 11 419.00 | | 117 837.00 |
DL TOTAL (I) | 540 107.00 | 422 270.00 | | 540 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 921.00 | 1 246.00 | | 58 921.00 |
DX Trade payables and related accounts | 5 028 786.00 | 6 284 068.00 | | 5 028 786.00 |
DY Tax and social security liabilities | 36 024.00 | 2 607.00 | | 36 024.00 |
EA Other liabilities | 20 333.00 | 33 886.00 | | 20 333.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 194 064.00 | 6 321 808.00 | | 5 194 064.00 |
EE Grand total (I to V) | 5 734 171.00 | 6 744 078.00 | | 5 734 171.00 |
EG Accrued income and payables due within one year | 5 194 064.00 | 6 321 808.00 | | 5 194 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 992.00 | | 1 121 992.00 | 1 121 992.00 |
FJ Net sales | 1 121 992.00 | | 1 121 992.00 | 1 121 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 994.00 | |
FW Other purchases and external expenses | | | 944 325.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 945 232.00 | |
GG - OPERATING RESULT (I - II) | | | 176 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 58 921.00 | 5 709.00 | | 58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 994.00 | 876 428.00 | | 1 121 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 157.00 | 865 009.00 | | 1 004 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 837.00 | 11 419.00 | | 117 837.00 |
| |
| 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 | 5 028 786.00 | 5 028 786.00 | | 5 028 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 232 600.00 | | | 232 600.00 |
VB VAT | 715 914.00 | | | 715 914.00 |
VC Group and associates | 4 633 837.00 | | | 4 633 837.00 |
VI Group and Associates | 58 921.00 | 58 921.00 | | 58 921.00 |
VN Other taxes, similar payments | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 834.00 | 5 595 834.00 | | 5 595 834.00 |
VW VAT | 35 376.00 | 35 376.00 | | 35 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 064.00 | 5 194 064.00 | | 5 194 064.00 |
