| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
BZ Other receivables | 120 259.00 | | 120 259.00 | 120 259.00 |
CF Cash and cash equivalents | 184 256.00 | | 184 256.00 | 184 256.00 |
CJ TOTAL (II) | 1 545 391.00 | | 1 545 391.00 | 1 545 391.00 |
CO Grand total (0 to V) | 1 551 489.00 | | 1 551 489.00 | 1 551 489.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 655.00 | 14 655.00 | | 14 655.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 3 385.00 | 2 587.00 | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 176.00 | 58 440.00 | | 64 176.00 |
DL TOTAL (I) | 103 798.00 | 97 265.00 | | 103 798.00 |
DX Trade payables and related accounts | 1 239 435.00 | 2 303 124.00 | | 1 239 435.00 |
DY Tax and social security liabilities | 206 925.00 | 385 338.00 | | 206 925.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 1 447 691.00 | 2 688 462.00 | | 1 447 691.00 |
EE Grand total (I to V) | 1 551 489.00 | 2 785 727.00 | | 1 551 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 450 000.00 | |
FJ Net sales | | | 7 450 000.00 | |
FR Total operating income (I) | | | 7 450 000.00 | |
FW Other purchases and external expenses | | | 7 457 113.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 461 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 119.00 | |
GP Total financial income (V) | | | 100 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 24 930.00 | 25 911.00 | | 24 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 613.00 | 7 759 183.00 | | 7 550 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 437.00 | 7 700 743.00 | | 7 486 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 176.00 | 58 440.00 | | 64 176.00 |
| |
| 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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
| |
| 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 | 1 239 435.00 | | 103 876.00 | 1 239 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 1 240 000.00 | | | 1 240 000.00 |
VP Miscellaneous | 120 259.00 | | | 120 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 925.00 | | 258.00 | 206 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 259.00 | | | 1 360 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 691.00 | | 104 134.00 | 1 447 691.00 |
