| |
| 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 | 394 165.00 | | 394 165.00 | 394 165.00 |
BZ Other receivables | 81 330.00 | | 81 330.00 | 81 330.00 |
CF Cash and cash equivalents | 2 536 654.00 | | 2 536 654.00 | 2 536 654.00 |
CJ TOTAL (II) | 3 012 149.00 | | 3 012 149.00 | 3 012 149.00 |
CO Grand total (0 to V) | 3 012 149.00 | | 3 012 149.00 | 3 012 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -19 854.00 | -27 378.00 | | -19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 7 523.00 | | 16 557.00 |
DL TOTAL (I) | 226 703.00 | 210 146.00 | | 226 703.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 666.00 | | 785.00 |
DX Trade payables and related accounts | 465 350.00 | 371 764.00 | | 465 350.00 |
DY Tax and social security liabilities | 65 952.00 | 53 878.00 | | 65 952.00 |
EA Other liabilities | 2 238 359.00 | 1 510 286.00 | | 2 238 359.00 |
EC TOTAL (IV) | 2 770 446.00 | 1 936 594.00 | | 2 770 446.00 |
EE Grand total (I to V) | 3 012 149.00 | 2 146 740.00 | | 3 012 149.00 |
EG Accrued income and payables due within one year | 2 770 446.00 | 1 936 594.00 | | 2 770 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 666.00 | | 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 729.00 | | 504 729.00 | 504 729.00 |
FJ Net sales | 504 729.00 | | 504 729.00 | 504 729.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 731.00 | |
FW Other purchases and external expenses | | | 472 986.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 473 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 970.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 318.00 | 289 362.00 | | 505 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 761.00 | 281 839.00 | | 488 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | 7 523.00 | | 16 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 465 350.00 | 465 350.00 | | 465 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 359.00 | 2 238 359.00 | | 2 238 359.00 |
UX Other trade receivables | 394 165.00 | 394 165.00 | | 394 165.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VP Miscellaneous | 81 330.00 | 81 330.00 | | 81 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 952.00 | 65 952.00 | | 65 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 495.00 | 475 495.00 | | 475 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 446.00 | 2 770 446.00 | | 2 770 446.00 |
