| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 25 933.00 | | 25 933.00 | 25 933.00 |
BV Advances and down payments on orders | 17 604.00 | | 17 604.00 | 17 604.00 |
BX Customers and related accounts | 414 939.00 | | 414 939.00 | 414 939.00 |
BZ Other receivables | 172 798.00 | | 172 798.00 | 172 798.00 |
CF Cash and cash equivalents | 13 504.00 | | 13 504.00 | 13 504.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 646 441.00 | | 646 441.00 | 646 441.00 |
CO Grand total (0 to V) | 646 791.00 | | 646 791.00 | 646 791.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 300.00 | 27 950.00 | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | -22 650.00 | | 14 295.00 |
DL TOTAL (I) | 30 595.00 | 16 300.00 | | 30 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 300.00 | 1 746.00 | | 424 300.00 |
DX Trade payables and related accounts | 110 938.00 | 16 942.00 | | 110 938.00 |
DY Tax and social security liabilities | 72 368.00 | 10 905.00 | | 72 368.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 616 196.00 | 29 593.00 | | 616 196.00 |
EE Grand total (I to V) | 646 791.00 | 45 893.00 | | 646 791.00 |
EG Accrued income and payables due within one year | 616 196.00 | 29 593.00 | | 616 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 599.00 | | 378 599.00 | 378 599.00 |
FJ Net sales | 378 599.00 | | 378 599.00 | 378 599.00 |
FM Inventory production | | | 25 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 532.00 | |
FU Purchases of raw materials and other supplies | | | 271 517.00 | |
FW Other purchases and external expenses | | | 144 765.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 157.00 | |
GG - OPERATING RESULT (I - II) | | | -34 624.00 | |
GH Attributed profit or transferred loss (III) | | | 49 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 921.00 | 5 594.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 315.00 | 6 090.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 6 090.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -6 090.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 882.00 | 226 892.00 | | 453 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 587.00 | 249 542.00 | | 439 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | -22 650.00 | | 14 295.00 |
HP References: Equipment leasing | 3 385.00 | 3 385.00 | | 3 385.00 |
| |
| 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 | 110 938.00 | 110 938.00 | | 110 938.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 414 939.00 | | | 414 939.00 |
VB VAT | 75 440.00 | | | 75 440.00 |
VC Group and associates | 96 006.00 | | | 96 006.00 |
VI Group and Associates | 424 300.00 | 424 300.00 | | 424 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 399.00 | 589 399.00 | | 589 399.00 |
VW VAT | 69 549.00 | 69 549.00 | | 69 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 196.00 | 616 196.00 | | 616 196.00 |
