| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 137.00 | | 39 137.00 | 39 137.00 |
AV Fixed assets in progress | 137 782.00 | | 137 782.00 | 137 782.00 |
BJ TOTAL (I) | 176 919.00 | | 176 919.00 | 176 919.00 |
BN Goods in progress | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 1 690 158.00 | 51 589.00 | 1 638 569.00 | 1 690 158.00 |
BZ Other receivables | 5 334 634.00 | | 5 334 634.00 | 5 334 634.00 |
CJ TOTAL (II) | 7 025 233.00 | 51 589.00 | 6 973 644.00 | 7 025 233.00 |
CO Grand total (0 to V) | 7 202 152.00 | 51 589.00 | 7 150 563.00 | 7 202 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 628.00 | -3 811.00 | | -4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 781.00 | -818.00 | | 268 781.00 |
DL TOTAL (I) | 301 153.00 | 32 372.00 | | 301 153.00 |
DQ Provisions for Expenses | 4 349.00 | | | 4 349.00 |
DR TOTAL (IV) | 4 349.00 | | | 4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 149.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 725.00 | | | 102 725.00 |
DW Advances and down payments received on current orders | 502 093.00 | | | 502 093.00 |
DX Trade payables and related accounts | 1 246 232.00 | 1 413.00 | | 1 246 232.00 |
DY Tax and social security liabilities | 4 366.00 | 141.00 | | 4 366.00 |
EA Other liabilities | 4 186 363.00 | | | 4 186 363.00 |
EB Prepaid income (2) | 801 824.00 | | | 801 824.00 |
EC TOTAL (IV) | 6 845 061.00 | 1 703.00 | | 6 845 061.00 |
EE Grand total (I to V) | 7 150 563.00 | 34 075.00 | | 7 150 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 247 361.00 | | 4 247 361.00 | 4 247 361.00 |
FJ Net sales | 4 247 361.00 | | 4 247 361.00 | 4 247 361.00 |
FM Inventory production | | | 441.00 | |
FN Capitalized production | | | 176 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 059.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 525 803.00 | |
FW Other purchases and external expenses | | | 3 966 355.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 589.00 | |
GE Other Expenses | | | 123 688.00 | |
GF Total Operating Expenses (II) | | | 4 154 256.00 | |
GG - OPERATING RESULT (I - II) | | | 371 547.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 725.00 | | | 102 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 803.00 | | | 4 525 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 022.00 | 818.00 | | 4 257 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 781.00 | -818.00 | | 268 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
6T Receivables | | 52 000.00 | | |
7B Total provisions for depreciation | | 52 000.00 | | |
7C Grand total | | 56 000.00 | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
| |
| 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 | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186 000.00 | 4 186 000.00 | | 4 186 000.00 |
UX Other trade receivables | 7 025 000.00 | 7 025 000.00 | | 7 025 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 000.00 | 7 025 000.00 | | 7 025 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
