| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 33 647.00 | | 33 647.00 | 33 647.00 |
BX Customers and related accounts | 196 067.00 | | 196 067.00 | 196 067.00 |
BZ Other receivables | 52 948.00 | | 52 948.00 | 52 948.00 |
CF Cash and cash equivalents | 82 775.00 | | 82 775.00 | 82 775.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 368 952.00 | | 368 952.00 | 368 952.00 |
CO Grand total (0 to V) | 368 952.00 | | 368 952.00 | 368 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 12 254.00 | | | 12 254.00 |
DW Advances and down payments received on current orders | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 324 368.00 | | | 324 368.00 |
DY Tax and social security liabilities | 5 508.00 | | | 5 508.00 |
EA Other liabilities | 24 568.00 | | | 24 568.00 |
EC TOTAL (IV) | 356 697.00 | | | 356 697.00 |
EE Grand total (I to V) | 368 952.00 | | | 368 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 792.00 | |
FJ Net sales | | | 450 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 794.00 | |
FU Purchases of raw materials and other supplies | | | 72 479.00 | |
FV Inventory change (raw materials and supplies) | | | -33 647.00 | |
FW Other purchases and external expenses | | | 411 045.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 450 440.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 794.00 | | | 450 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 539.00 | | | 450 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
| |
| 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 | 324 369.00 | 324 369.00 | | 324 369.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 569.00 | 24 569.00 | | 24 569.00 |
UX Other trade receivables | 196 068.00 | 196 068.00 | | 196 068.00 |
VB VAT | 52 948.00 | 52 948.00 | | 52 948.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 529.00 | 252 529.00 | | 252 529.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 446.00 | 354 446.00 | | 354 446.00 |
