| |
| 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 | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 1 892 324.00 | 9 121.00 | 1 883 203.00 | 1 892 324.00 |
BZ Other receivables | 177 583.00 | | 177 583.00 | 177 583.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 074 345.00 | 9 121.00 | 2 065 224.00 | 2 074 345.00 |
CO Grand total (0 to V) | 2 074 345.00 | 9 121.00 | 2 065 224.00 | 2 074 345.00 |
CR Shares due in more than one year | 9 837.00 | | | 9 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | | | -220.00 |
DL TOTAL (I) | 9 678.00 | | | 9 678.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 1 862 580.00 | | | 1 862 580.00 |
DY Tax and social security liabilities | 192 539.00 | | | 192 539.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 055 546.00 | | | 2 055 546.00 |
EE Grand total (I to V) | 2 065 224.00 | | | 2 065 224.00 |
EG Accrued income and payables due within one year | 2 055 546.00 | | | 2 055 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 182 574.00 | -70.00 | 3 182 504.00 | 3 182 574.00 |
FJ Net sales | 3 182 574.00 | -70.00 | 3 182 504.00 | 3 182 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 182 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 3 167 612.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 182 331.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 612.00 | | | 3 182 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 831.00 | | | 3 182 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | | | -220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | 9 121.00 | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | 9 121.00 | 105.00 | 105.00 |
7C Grand total | 105.00 | 9 121.00 | 105.00 | 105.00 |
| |
| 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 | 1 862 580.00 | 1 862 580.00 | | 1 862 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 882 487.00 | 1 882 487.00 | | 1 882 487.00 |
VA Doubtful or disputed receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
VB VAT | 177 298.00 | 177 298.00 | | 177 298.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 187.00 | 2 061 350.00 | 9 837.00 | 2 071 187.00 |
VW VAT | 192 282.00 | 192 282.00 | | 192 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 546.00 | 2 055 546.00 | | 2 055 546.00 |
