| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 927.00 | | 118 927.00 | 118 927.00 |
BJ TOTAL (I) | 118 927.00 | | 118 927.00 | 118 927.00 |
BN Goods in progress | 1 593 548.00 | | 1 593 548.00 | 1 593 548.00 |
BV Advances and down payments on orders | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 4 194 492.00 | | 4 194 492.00 | 4 194 492.00 |
BZ Other receivables | 377 177.00 | | 377 177.00 | 377 177.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 100 088.00 | | 100 088.00 | 100 088.00 |
CJ TOTAL (II) | 6 286 901.00 | | 6 286 901.00 | 6 286 901.00 |
CO Grand total (0 to V) | 6 405 828.00 | | 6 405 828.00 | 6 405 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 514.00 | | 10 000.00 |
DH Retained earnings | 201 044.00 | 142 595.00 | | 201 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 482.00 | 59 934.00 | | 54 482.00 |
DL TOTAL (I) | 365 525.00 | 311 043.00 | | 365 525.00 |
DU Loans and Debts from Credit Institutions (3) | 399 765.00 | 1 228.00 | | 399 765.00 |
DX Trade payables and related accounts | 544 582.00 | 162 666.00 | | 544 582.00 |
DY Tax and social security liabilities | 421 456.00 | 15 820.00 | | 421 456.00 |
EA Other liabilities | 111 539.00 | 69 671.00 | | 111 539.00 |
EB Prepaid income (2) | 4 562 961.00 | | | 4 562 961.00 |
EC TOTAL (IV) | 6 040 302.00 | 249 385.00 | | 6 040 302.00 |
EE Grand total (I to V) | 6 405 828.00 | 560 428.00 | | 6 405 828.00 |
EG Accrued income and payables due within one year | 6 040 302.00 | 249 385.00 | | 6 040 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 593 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 593 550.00 | |
FS Purchases of goods (including customs duties) | | | 17 042.00 | |
FU Purchases of raw materials and other supplies | | | 319 746.00 | |
FW Other purchases and external expenses | | | 1 175 921.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 514 063.00 | |
GG - OPERATING RESULT (I - II) | | | 79 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 46 828.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 46 828.00 | | 469.00 |
HE Exceptional expenses on management operations | 200.00 | 7 442.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 7 442.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 39 386.00 | | 269.00 |
HK Income tax | 27 341.00 | 29 967.00 | | 27 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 604.00 | 52 569.00 | | 1 597 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 122.00 | -7 365.00 | | 1 543 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 482.00 | 59 934.00 | | 54 482.00 |
| |
| 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 | 463 342.00 | | 3 585.00 | 463 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 000.00 | 118 927.00 | |
I4 DECREASES Grand Total | | 348 000.00 | 118 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 342.00 | | 3 585.00 | 463 342.00 |
| |
| 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 | 544 582.00 | 544 582.00 | | 544 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 732.00 | 68 732.00 | | 68 732.00 |
8L Deferred income | 4 562 961.00 | 4 562 961.00 | | 4 562 961.00 |
UL Receivables related to investments | 118 927.00 | | 118 927.00 | 118 927.00 |
UX Other trade receivables | 4 194 492.00 | 4 194 492.00 | | 4 194 492.00 |
VB VAT | 181 079.00 | 181 079.00 | | 181 079.00 |
VG Loans with a maturity of up to one year at origin | 399 765.00 | 399 765.00 | | 399 765.00 |
VI Group and Associates | 42 808.00 | 42 808.00 | | 42 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 925.00 | 126 925.00 | | 126 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 097.00 | 196 097.00 | | 196 097.00 |
VS Prepaid expenses | 100 088.00 | 100 088.00 | | 100 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 684.00 | 4 671 756.00 | 118 927.00 | 4 790 684.00 |
VW VAT | 294 531.00 | 294 531.00 | | 294 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 302.00 | 6 040 302.00 | | 6 040 302.00 |
