| |
| 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 | 98 585.00 | | 98 585.00 | 98 585.00 |
BX Customers and related accounts | 5 977 026.00 | | 5 977 026.00 | 5 977 026.00 |
BZ Other receivables | 103 378.00 | | 103 378.00 | 103 378.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 6 187 441.00 | | 6 187 441.00 | 6 187 441.00 |
CO Grand total (0 to V) | 6 187 441.00 | | 6 187 441.00 | 6 187 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 004.00 | -85 872.00 | | -128 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 288.00 | -42 132.00 | | 45 288.00 |
DL TOTAL (I) | -72 716.00 | -118 004.00 | | -72 716.00 |
DX Trade payables and related accounts | 244 180.00 | 247 110.00 | | 244 180.00 |
DY Tax and social security liabilities | 2 183 873.00 | 1 844 995.00 | | 2 183 873.00 |
EA Other liabilities | 3 832 103.00 | 2 484 669.00 | | 3 832 103.00 |
EC TOTAL (IV) | 6 260 156.00 | 4 576 775.00 | | 6 260 156.00 |
EE Grand total (I to V) | 6 187 441.00 | 4 458 771.00 | | 6 187 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 982 055.00 | | 4 982 055.00 | 4 982 055.00 |
FJ Net sales | 4 982 055.00 | | 4 982 055.00 | 4 982 055.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 4 982 521.00 | |
FW Other purchases and external expenses | | | 1 201 977.00 | |
FX Taxes, duties, and similar payments | | | 100 818.00 | |
FY Salaries and Wages | | | 2 460 280.00 | |
FZ Social Security Contributions | | | 964 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 727 671.00 | |
GG - OPERATING RESULT (I - II) | | | 254 850.00 | |
GR Interest and similar expenses | | | 100 724.00 | |
GU Total financial expenses (VI) | | | 100 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 632.00 | | | 18 632.00 |
HF Exceptional expenses on capital transactions | 90 205.00 | 32 000.00 | | 90 205.00 |
HH Total exceptional expenses (VIII) | 108 837.00 | 32 000.00 | | 108 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 837.00 | -32 000.00 | | -108 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 521.00 | 3 668 193.00 | | 4 982 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 232.00 | 3 710 325.00 | | 4 937 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 288.00 | -42 132.00 | | 45 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 977 026.00 | 5 977 026.00 | | 5 977 026.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VP Miscellaneous | 70 886.00 | 70 886.00 | | 70 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 403.00 | 6 080 403.00 | | 6 080 403.00 |
