| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 3 956 873.00 | | 3 956 873.00 | 3 956 873.00 |
BZ Other receivables | 644 369.00 | | 644 369.00 | 644 369.00 |
CF Cash and cash equivalents | 1 895 856.00 | | 1 895 856.00 | 1 895 856.00 |
CJ TOTAL (II) | 6 498 798.00 | | 6 498 798.00 | 6 498 798.00 |
CO Grand total (0 to V) | 6 498 798.00 | | 6 498 798.00 | 6 498 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 800.00 | 7 811 080.00 | | 2 212 800.00 |
DL TOTAL (I) | 2 214 400.00 | 7 812 680.00 | | 2 214 400.00 |
DQ Provisions for Expenses | 145 981.00 | 145 981.00 | | 145 981.00 |
DR TOTAL (IV) | 145 981.00 | 145 981.00 | | 145 981.00 |
DX Trade payables and related accounts | 3 472 592.00 | 10 401 773.00 | | 3 472 592.00 |
DY Tax and social security liabilities | 665 825.00 | 2 090 515.00 | | 665 825.00 |
EC TOTAL (IV) | 4 138 417.00 | 12 492 288.00 | | 4 138 417.00 |
EE Grand total (I to V) | 6 498 798.00 | 20 450 948.00 | | 6 498 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 988 628.00 | | 988 628.00 | 988 628.00 |
FJ Net sales | 988 628.00 | | 988 628.00 | 988 628.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 989 962.00 | |
FU Purchases of raw materials and other supplies | | | -619 242.00 | |
FW Other purchases and external expenses | | | -610 585.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -1 224 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 962.00 | 25 710 968.00 | | 989 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 222 838.00 | 17 899 888.00 | | -1 222 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 800.00 | 7 811 080.00 | | 2 212 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 891.00 | | | 145 891.00 |
7C Grand total | 145 891.00 | | | 145 891.00 |
| |
| 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 | 3 472 592.00 | 3 472 592.00 | | 3 472 592.00 |
UX Other trade receivables | 3 956 873.00 | | | 3 956 873.00 |
VB VAT | 643 781.00 | | | 643 781.00 |
VC Group and associates | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 243.00 | 4 601 243.00 | | 4 601 243.00 |
VW VAT | 659 479.00 | 659 479.00 | | 659 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 417.00 | 4 138 417.00 | | 4 138 417.00 |
