| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 352.00 | | 39 352.00 | 39 352.00 |
BJ TOTAL (I) | 39 352.00 | | 39 352.00 | 39 352.00 |
BV Advances and down payments on orders | 38 394.00 | | 38 394.00 | 38 394.00 |
BX Customers and related accounts | 11 717 188.00 | | 11 717 188.00 | 11 717 188.00 |
BZ Other receivables | 1 201 686.00 | | 1 201 686.00 | 1 201 686.00 |
CF Cash and cash equivalents | 4 821 624.00 | | 4 821 624.00 | 4 821 624.00 |
CJ TOTAL (II) | 17 778 892.00 | | 17 778 892.00 | 17 778 892.00 |
CO Grand total (0 to V) | 17 818 244.00 | | 17 818 244.00 | 17 818 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 042.00 | 1 107 146.00 | | 1 175 042.00 |
DL TOTAL (I) | 1 175 242.00 | 1 107 346.00 | | 1 175 242.00 |
DX Trade payables and related accounts | 3 585 934.00 | 5 204 797.00 | | 3 585 934.00 |
DY Tax and social security liabilities | 1 993 234.00 | 6 519 810.00 | | 1 993 234.00 |
EB Prepaid income (2) | 11 063 833.00 | 37 281 328.00 | | 11 063 833.00 |
EC TOTAL (IV) | 16 643 001.00 | 49 005 935.00 | | 16 643 001.00 |
EE Grand total (I to V) | 17 818 244.00 | 50 113 281.00 | | 17 818 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 750 513.00 | | 26 750 513.00 | 26 750 513.00 |
FJ Net sales | 26 750 513.00 | | 26 750 513.00 | 26 750 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 750 516.00 | |
FW Other purchases and external expenses | | | 25 508 076.00 | |
FX Taxes, duties, and similar payments | | | 66 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 574 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 548.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 750 526.00 | 15 646 930.00 | | 26 750 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 575 483.00 | 14 539 785.00 | | 25 575 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 042.00 | 1 107 146.00 | | 1 175 042.00 |
| |
| 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 | 39 352.00 | | | 39 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 352.00 | |
I4 DECREASES Grand Total | | | 39 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 352.00 | | | 39 352.00 |
| |
| 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 | 3 585 934.00 | 3 474 197.00 | 111 737.00 | 3 585 934.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 11 063 833.00 | 11 063 833.00 | | 11 063 833.00 |
UT Other financial assets | 39 352.00 | 39 352.00 | | 39 352.00 |
UX Other trade receivables | 11 717 188.00 | | | 11 717 188.00 |
VB VAT | 1 177 306.00 | | | 1 177 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 958 226.00 | 11 904 094.00 | 1 054 132.00 | 12 958 226.00 |
VW VAT | 1 957 432.00 | 1 785 024.00 | 172 408.00 | 1 957 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 643 001.00 | 16 358 856.00 | 284 145.00 | 16 643 001.00 |
