| |
| 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 | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 411 241.00 | 89 142.00 | 322 099.00 | 411 241.00 |
BZ Other receivables | 1 600 302.00 | | 1 600 302.00 | 1 600 302.00 |
CF Cash and cash equivalents | 124 845.00 | | 124 845.00 | 124 845.00 |
CJ TOTAL (II) | 2 158 611.00 | 89 142.00 | 2 069 469.00 | 2 158 611.00 |
CO Grand total (0 to V) | 2 158 611.00 | 89 142.00 | 2 069 469.00 | 2 158 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | -500 000.00 | | |
DH Retained earnings | 9 812.00 | 1 008.00 | | 9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 049.00 | 618 803.00 | | 174 049.00 |
DL TOTAL (I) | 403 861.00 | 339 812.00 | | 403 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 893.00 | 784 197.00 | | 1 313 893.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 216 091.00 | 267 212.00 | | 216 091.00 |
DY Tax and social security liabilities | 69 765.00 | 153 521.00 | | 69 765.00 |
EA Other liabilities | 16 376.00 | 16 376.00 | | 16 376.00 |
EB Prepaid income (2) | 49 150.00 | 491 613.00 | | 49 150.00 |
EC TOTAL (IV) | 1 665 607.00 | 1 713 251.00 | | 1 665 607.00 |
EE Grand total (I to V) | 2 069 469.00 | 2 053 063.00 | | 2 069 469.00 |
EG Accrued income and payables due within one year | 1 665 277.00 | 1 712 921.00 | | 1 665 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 027.00 | | 1 129 027.00 | 1 129 027.00 |
FJ Net sales | 1 129 027.00 | | 1 129 027.00 | 1 129 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 840.00 | |
FR Total operating income (I) | | | 1 361 868.00 | |
FW Other purchases and external expenses | | | 890 154.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 204.00 | |
GF Total Operating Expenses (II) | | | 1 120 133.00 | |
GG - OPERATING RESULT (I - II) | | | 241 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 67 686.00 | 269 402.00 | | 67 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 868.00 | 4 526 882.00 | | 1 361 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 819.00 | 3 908 079.00 | | 1 187 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 049.00 | 618 803.00 | | 174 049.00 |
