| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 975.00 | 8 378.00 | 19 596.00 | 27 975.00 |
BJ TOTAL (I) | 27 975.00 | 8 378.00 | 19 596.00 | 27 975.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 480 720.00 | | 480 720.00 | 480 720.00 |
BZ Other receivables | 1 498 477.00 | | 1 498 477.00 | 1 498 477.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 90 504.00 | | 90 504.00 | 90 504.00 |
CJ TOTAL (II) | 2 075 631.00 | | 2 075 631.00 | 2 075 631.00 |
CO Grand total (0 to V) | 2 103 606.00 | 8 378.00 | 2 095 227.00 | 2 103 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 54 288.00 | | | 54 288.00 |
DH Retained earnings | | -528 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 561.00 | 20 457.00 | | 874 561.00 |
DL TOTAL (I) | 936 349.00 | -500 711.00 | | 936 349.00 |
DX Trade payables and related accounts | 913 446.00 | 826 546.00 | | 913 446.00 |
DY Tax and social security liabilities | 67 624.00 | 50 788.00 | | 67 624.00 |
EA Other liabilities | 177 808.00 | 188 005.00 | | 177 808.00 |
EC TOTAL (IV) | 1 158 878.00 | 1 065 341.00 | | 1 158 878.00 |
EE Grand total (I to V) | 2 095 227.00 | 564 629.00 | | 2 095 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 617 263.00 | | 3 617 263.00 | 3 617 263.00 |
FJ Net sales | 3 617 263.00 | | 3 617 263.00 | 3 617 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 726 299.00 | |
FW Other purchases and external expenses | | | 2 843 633.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 851 737.00 | |
GG - OPERATING RESULT (I - II) | | | 874 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 299.00 | 2 896 180.00 | | 3 726 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 737.00 | 2 875 723.00 | | 2 851 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 561.00 | 20 457.00 | | 874 561.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 27 975.00 | |
I4 DECREASES Grand Total | | | 27 975.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 975.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 378.00 | | |
| |
| 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 | 913 446.00 | 913 446.00 | | 913 446.00 |
UX Other trade receivables | 480 720.00 | | | 480 720.00 |
VB VAT | 72 325.00 | | | 72 325.00 |
VC Group and associates | 1 420 049.00 | | | 1 420 049.00 |
VI Group and Associates | 177 808.00 | 177 808.00 | | 177 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 90 504.00 | | | 90 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 700.00 | 2 069 700.00 | | 2 069 700.00 |
VW VAT | 63 680.00 | 63 680.00 | | 63 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 878.00 | 1 158 878.00 | | 1 158 878.00 |
