| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 631.00 | | 165 631.00 | 165 631.00 |
BZ Other receivables | 4 672 006.00 | | 4 672 006.00 | 4 672 006.00 |
CF Cash and cash equivalents | 475 649.00 | | 475 649.00 | 475 649.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 5 316 245.00 | | 5 316 245.00 | 5 316 245.00 |
CO Grand total (0 to V) | 5 316 995.00 | | 5 316 995.00 | 5 316 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 289.00 | 15.00 | | 289.00 |
DH Retained earnings | 5 486.00 | 275.00 | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | 5 485.00 | | 12 519.00 |
DL TOTAL (I) | 1 548 294.00 | 1 535 775.00 | | 1 548 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 688 653.00 | 1 021 488.00 | | 688 653.00 |
DY Tax and social security liabilities | 1 331 003.00 | 1 350 596.00 | | 1 331 003.00 |
EB Prepaid income (2) | 749 045.00 | 338 346.00 | | 749 045.00 |
EC TOTAL (IV) | 3 768 701.00 | 3 710 430.00 | | 3 768 701.00 |
EE Grand total (I to V) | 5 316 995.00 | 5 246 205.00 | | 5 316 995.00 |
EG Accrued income and payables due within one year | 2 768 701.00 | 3 710 430.00 | | 2 768 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 424 193.00 | | 7 424 193.00 | 7 424 193.00 |
FJ Net sales | 7 424 193.00 | | 7 424 193.00 | 7 424 193.00 |
FO Operating subsidies | | | 215 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 656 424.00 | |
FW Other purchases and external expenses | | | 3 067 907.00 | |
FX Taxes, duties, and similar payments | | | 139 615.00 | |
FY Salaries and Wages | | | 3 220 914.00 | |
FZ Social Security Contributions | | | 1 561 508.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 989 988.00 | |
GG - OPERATING RESULT (I - II) | | | -333 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 035.00 | | | 344 035.00 |
HD Total exceptional income (VII) | 344 035.00 | | | 344 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 035.00 | | | 344 035.00 |
HK Income tax | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 458.00 | 7 707 363.00 | | 8 000 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 939.00 | 7 701 878.00 | | 7 987 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519.00 | 5 485.00 | | 12 519.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 750.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 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 | 688 653.00 | 688 653.00 | | 688 653.00 |
8D Social Security and Other Social Organizations | 1 331 003.00 | 1 331 003.00 | | 1 331 003.00 |
8L Deferred income | 749 045.00 | 749 045.00 | | 749 045.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 165 631.00 | 165 631.00 | | 165 631.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 006.00 | 4 672 006.00 | | 4 672 006.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 346.00 | 4 840 596.00 | 750.00 | 4 841 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 701.00 | 2 768 701.00 | 1 000 000.00 | 3 768 701.00 |
