| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 844 041.00 | | 844 041.00 | 844 041.00 |
BT Goods | 330 000.00 | | 330 000.00 | 330 000.00 |
BV Advances and down payments on orders | 14 860.00 | | 14 860.00 | 14 860.00 |
BX Customers and related accounts | 4 499 683.00 | | 4 499 683.00 | 4 499 683.00 |
BZ Other receivables | 106 921.00 | | 106 921.00 | 106 921.00 |
CF Cash and cash equivalents | 1 111 724.00 | | 1 111 724.00 | 1 111 724.00 |
CJ TOTAL (II) | 6 577 229.00 | | 6 577 229.00 | 6 577 229.00 |
CO Grand total (0 to V) | 6 577 229.00 | | 6 577 229.00 | 6 577 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 939.00 | 170 249.00 | | 461 939.00 |
DL TOTAL (I) | 462 939.00 | 171 249.00 | | 462 939.00 |
DP Provisions for Risks | 151 639.00 | | | 151 639.00 |
DR TOTAL (IV) | 151 639.00 | | | 151 639.00 |
DU Loans and Debts from Credit Institutions (3) | 788 017.00 | 500 000.00 | | 788 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 696.00 | 343 608.00 | | 700 696.00 |
DX Trade payables and related accounts | 582 584.00 | 246 061.00 | | 582 584.00 |
DY Tax and social security liabilities | 753 307.00 | 259 392.00 | | 753 307.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 3 289 686.00 | 1 267 153.00 | | 3 289 686.00 |
EC TOTAL (IV) | 6 114 290.00 | 2 616 213.00 | | 6 114 290.00 |
EE Grand total (I to V) | 6 577 229.00 | 2 787 462.00 | | 6 577 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 321 923.00 | | 4 321 923.00 | 4 321 923.00 |
FJ Net sales | 4 321 923.00 | | 4 321 923.00 | 4 321 923.00 |
FM Inventory production | | | 409 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 731 424.00 | |
FS Purchases of goods (including customs duties) | | | 330 000.00 | |
FT Inventory change (goods) | | | -330 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 263 714.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 269 485.00 | |
GG - OPERATING RESULT (I - II) | | | 461 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 564.00 | |
GP Total financial income (V) | | | 67 564.00 | |
GR Interest and similar expenses | | | 67 564.00 | |
GU Total financial expenses (VI) | | | 67 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 988.00 | 1 974 715.00 | | 4 798 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 049.00 | 1 804 466.00 | | 4 337 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 939.00 | 170 249.00 | | 461 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 151 639.00 | | |
7C Grand total | | 151 639.00 | | |
UE of which provisions and reversals: - Operating | | 151 639.00 | | |
| |
| 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 | 582 584.00 | 582 584.00 | | 582 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 3 289 686.00 | 3 289 686.00 | | 3 289 686.00 |
UX Other trade receivables | 4 499 683.00 | | | 4 499 683.00 |
VB VAT | 100 056.00 | | | 100 056.00 |
VH Loans with a maturity of more than one year at origin | 788 017.00 | 788 017.00 | | 788 017.00 |
VI Group and Associates | 700 696.00 | 700 696.00 | | 700 696.00 |
VJ Loans taken out during the year | 788 017.00 | | | 788 017.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 604.00 | 4 606 604.00 | | 4 606 604.00 |
VW VAT | 749 982.00 | 749 982.00 | | 749 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 290.00 | 6 114 290.00 | | 6 114 290.00 |
