| |
| 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 | | | | |
BX Customers and related accounts | 100 254.00 | | 100 254.00 | 100 254.00 |
BZ Other receivables | 1 564 055.00 | | 1 564 055.00 | 1 564 055.00 |
CF Cash and cash equivalents | 148 510.00 | | 148 510.00 | 148 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 819.00 | | 1 812 819.00 | 1 812 819.00 |
CO Grand total (0 to V) | 1 812 819.00 | | 1 812 819.00 | 1 812 819.00 |
| |
| 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 | 286 007.00 | 168 170.00 | | 286 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | 117 837.00 | | 58 606.00 |
DL TOTAL (I) | 598 713.00 | 540 107.00 | | 598 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 305.00 | 58 921.00 | | 28 305.00 |
DX Trade payables and related accounts | 1 167 844.00 | 5 028 786.00 | | 1 167 844.00 |
DY Tax and social security liabilities | 16 458.00 | 36 024.00 | | 16 458.00 |
EA Other liabilities | 1 500.00 | 20 333.00 | | 1 500.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 214 106.00 | 5 194 064.00 | | 1 214 106.00 |
EE Grand total (I to V) | 1 812 819.00 | 5 734 171.00 | | 1 812 819.00 |
EG Accrued income and payables due within one year | 1 214 106.00 | 5 194 064.00 | | 1 214 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 359.00 | | 1 145 359.00 | 1 145 359.00 |
FJ Net sales | 1 145 359.00 | | 1 145 359.00 | 1 145 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 360.00 | |
FW Other purchases and external expenses | | | 1 074 327.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 1 078 116.00 | |
GG - OPERATING RESULT (I - II) | | | 67 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 667.00 | -4.00 | | 19 667.00 |
HK Income tax | 28 305.00 | 58 921.00 | | 28 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 027.00 | 1 121 994.00 | | 1 165 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 421.00 | 1 004 157.00 | | 1 106 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 606.00 | 117 837.00 | | 58 606.00 |
| |
| 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 | 1 167 844.00 | 1 167 844.00 | | 1 167 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 100 254.00 | | | 100 254.00 |
VB VAT | 611 291.00 | | | 611 291.00 |
VC Group and associates | 950 196.00 | | | 950 196.00 |
VI Group and Associates | 28 305.00 | 28 305.00 | | 28 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 309.00 | 1 664 309.00 | | 1 664 309.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 106.00 | 1 214 106.00 | | 1 214 106.00 |
