| |
| 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 | 114 714.00 | | 114 714.00 | 114 714.00 |
BX Customers and related accounts | 1 464 000.00 | 200 000.00 | 1 264 000.00 | 1 464 000.00 |
BZ Other receivables | 1 087 718.00 | | 1 087 718.00 | 1 087 718.00 |
CF Cash and cash equivalents | 5 162 530.00 | | 5 162 530.00 | 5 162 530.00 |
CJ TOTAL (II) | 7 828 962.00 | 200 000.00 | 7 628 962.00 | 7 828 962.00 |
CO Grand total (0 to V) | 7 828 962.00 | 200 000.00 | 7 628 962.00 | 7 828 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 620.00 | 2 015 884.00 | | 962 620.00 |
DL TOTAL (I) | 962 820.00 | 2 016 084.00 | | 962 820.00 |
DX Trade payables and related accounts | 5 898 190.00 | 5 515 550.00 | | 5 898 190.00 |
DY Tax and social security liabilities | 248 799.00 | 911 950.00 | | 248 799.00 |
EB Prepaid income (2) | 519 153.00 | 2 752 473.00 | | 519 153.00 |
EC TOTAL (IV) | 6 666 142.00 | 9 179 974.00 | | 6 666 142.00 |
EE Grand total (I to V) | 7 628 962.00 | 11 196 058.00 | | 7 628 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 721 065.00 | | 12 721 065.00 | 12 721 065.00 |
FJ Net sales | 12 721 065.00 | | 12 721 065.00 | 12 721 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 740 364.00 | |
FW Other purchases and external expenses | | | 12 563 743.00 | |
FX Taxes, duties, and similar payments | | | -785 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 777 749.00 | |
GG - OPERATING RESULT (I - II) | | | 962 615.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 369.00 | 22 213 698.00 | | 12 740 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 749.00 | 20 197 814.00 | | 11 777 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 620.00 | 2 015 884.00 | | 962 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 5 898 190.00 | 5 898 190.00 | | 5 898 190.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 519 153.00 | 519 153.00 | | 519 153.00 |
UX Other trade receivables | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
VB VAT | 1 007 991.00 | 1 007 991.00 | | 1 007 991.00 |
VN Other taxes, similar payments | 49 510.00 | 49 510.00 | | 49 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 718.00 | 2 551 718.00 | | 2 551 718.00 |
VW VAT | 241 799.00 | 241 799.00 | | 241 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 142.00 | 6 666 142.00 | | 6 666 142.00 |
