| |
| 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 | 137 859.00 | | 137 859.00 | 137 859.00 |
BX Customers and related accounts | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 1 396 475.00 | | 1 396 475.00 | 1 396 475.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 567 509.00 | | 1 567 509.00 | 1 567 509.00 |
CO Grand total (0 to V) | 1 567 509.00 | | 1 567 509.00 | 1 567 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 875.00 | | | 345 875.00 |
DL TOTAL (I) | 347 400.00 | | | 347 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 644.00 | | | 33 644.00 |
DX Trade payables and related accounts | 954 437.00 | | | 954 437.00 |
DY Tax and social security liabilities | 207 275.00 | | | 207 275.00 |
EA Other liabilities | 24 752.00 | | | 24 752.00 |
EC TOTAL (IV) | 1 220 109.00 | | | 1 220 109.00 |
EE Grand total (I to V) | 1 567 509.00 | | | 1 567 509.00 |
EG Accrued income and payables due within one year | 1 220 109.00 | | | 1 220 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 333.00 | | 723 333.00 | 723 333.00 |
FG Production sold - services | 26 665.00 | | 26 665.00 | 26 665.00 |
FJ Net sales | 749 998.00 | | 749 998.00 | 749 998.00 |
FM Inventory production | | | -652 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 130.00 | |
FW Other purchases and external expenses | | | -268 691.00 | |
GE Other Expenses | | | 19 946.00 | |
GF Total Operating Expenses (II) | | | -248 744.00 | |
GG - OPERATING RESULT (I - II) | | | 345 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 130.00 | | | 97 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -248 744.00 | | | -248 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 875.00 | | | 345 875.00 |
| |
| 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 | 954 437.00 | 954 437.00 | | 954 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
UX Other trade receivables | 28 900.00 | 28 900.00 | | 28 900.00 |
VB VAT | 144 788.00 | 144 788.00 | | 144 788.00 |
VC Group and associates | 1 097 946.00 | 1 097 946.00 | | 1 097 946.00 |
VI Group and Associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VN Other taxes, similar payments | 52 160.00 | 52 160.00 | | 52 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 893.00 | 206 893.00 | | 206 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 579.00 | 101 579.00 | | 101 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 375.00 | 1 425 375.00 | | 1 425 375.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 109.00 | 1 220 109.00 | | 1 220 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 291.00 | | | 8 291.00 |
YT Subcontracting | -276 982.00 | | | -276 982.00 |
YZ Total deductible VAT on goods and services | 9 696.00 | | | 9 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -268 691.00 | | | -268 691.00 |
