| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | | 3 861.00 | 3 861.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 720 557.00 | | 720 557.00 | 720 557.00 |
BX Customers and related accounts | 5 094 196.00 | | 5 094 196.00 | 5 094 196.00 |
BZ Other receivables | 9 566 967.00 | | 9 566 967.00 | 9 566 967.00 |
CF Cash and cash equivalents | 92 514.00 | | 92 514.00 | 92 514.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 15 484 234.00 | | 15 484 234.00 | 15 484 234.00 |
CO Grand total (0 to V) | 15 488 095.00 | | 15 488 095.00 | 15 488 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 14 542 854.00 | 13 979 422.00 | | 14 542 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 442.00 | 563 433.00 | | 498 442.00 |
DL TOTAL (I) | 15 084 196.00 | 14 585 754.00 | | 15 084 196.00 |
DU Loans and Debts from Credit Institutions (3) | 129 895.00 | 701 725.00 | | 129 895.00 |
DX Trade payables and related accounts | 152 624.00 | 647 561.00 | | 152 624.00 |
DY Tax and social security liabilities | 56 603.00 | 234.00 | | 56 603.00 |
EA Other liabilities | 3 638.00 | | | 3 638.00 |
EB Prepaid income (2) | 61 140.00 | 354 247.00 | | 61 140.00 |
EC TOTAL (IV) | 403 899.00 | 1 703 767.00 | | 403 899.00 |
EE Grand total (I to V) | 15 488 095.00 | 16 289 522.00 | | 15 488 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 548 663.00 | 14 548 663.00 | |
FG Production sold - services | | 802 410.00 | 802 410.00 | |
FJ Net sales | | 15 351 073.00 | 15 351 073.00 | |
FR Total operating income (I) | | | 15 351 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 548 663.00 | |
FW Other purchases and external expenses | | | 532 480.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 15 081 613.00 | |
GG - OPERATING RESULT (I - II) | | | 269 459.00 | |
GL Other interest and similar income | | | 833 753.00 | |
GP Total financial income (V) | | | 833 753.00 | |
GR Interest and similar expenses | | | 401 422.00 | |
GU Total financial expenses (VI) | | | 401 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 349.00 | 146 984.00 | | 203 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 826.00 | 40 721 939.00 | | 16 184 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 384.00 | 40 158 506.00 | | 15 686 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 442.00 | 563 433.00 | | 498 442.00 |
| |
| 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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8D Social Security and Other Social Organizations | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UY Staff and related accounts | 5 094 000.00 | 5 094 000.00 | | 5 094 000.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 9 565 000.00 | 9 565 000.00 | | 9 565 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 671 000.00 | 14 671 000.00 | | 14 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 000.00 | 404 000.00 | | 404 000.00 |
