| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 479 918.00 | | 2 479 918.00 | 2 479 918.00 |
BZ Other receivables | 1 076 782.00 | | 1 076 782.00 | 1 076 782.00 |
CJ TOTAL (II) | 3 556 701.00 | | 3 556 701.00 | 3 556 701.00 |
CO Grand total (0 to V) | 3 556 701.00 | | 3 556 701.00 | 3 556 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 586.00 | -19 622.00 | | -37 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 580.00 | -17 964.00 | | 142 580.00 |
DL TOTAL (I) | 109 993.00 | -32 586.00 | | 109 993.00 |
DX Trade payables and related accounts | 1 165 483.00 | 1 688 895.00 | | 1 165 483.00 |
DY Tax and social security liabilities | 414 807.00 | | | 414 807.00 |
EA Other liabilities | 1 866 416.00 | | | 1 866 416.00 |
EB Prepaid income (2) | | 7 829 764.00 | | |
EC TOTAL (IV) | 3 446 707.00 | 9 518 660.00 | | 3 446 707.00 |
EE Grand total (I to V) | 3 556 701.00 | 9 486 074.00 | | 3 556 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 804 561.00 | | 12 804 561.00 | 12 804 561.00 |
FJ Net sales | 12 804 561.00 | | 12 804 561.00 | 12 804 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 804 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 988 067.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 616 173.00 | |
GG - OPERATING RESULT (I - II) | | | 188 389.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 855.00 | | | 37 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 563.00 | | | 12 804 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 982.00 | 17 965.00 | | 12 661 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 580.00 | -17 964.00 | | 142 580.00 |
| |
| 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 | 1 165 484.00 | 1 165 484.00 | | 1 165 484.00 |
UX Other trade receivables | 2 479 918.00 | 2 479 918.00 | | 2 479 918.00 |
VB VAT | 1 076 783.00 | 1 076 783.00 | | 1 076 783.00 |
VI Group and Associates | 1 866 416.00 | 1 866 416.00 | | 1 866 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 701.00 | 3 556 701.00 | | 3 556 701.00 |
VW VAT | 413 320.00 | 413 320.00 | | 413 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 707.00 | 3 446 707.00 | | 3 446 707.00 |
