| |
| 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 | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 4 015 169.00 | 98 966.00 | 3 916 203.00 | 4 015 169.00 |
BZ Other receivables | 9 760 800.00 | | 9 760 800.00 | 9 760 800.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 777 719.00 | 98 966.00 | 13 678 753.00 | 13 777 719.00 |
CO Grand total (0 to V) | 13 777 719.00 | 98 966.00 | 13 678 753.00 | 13 777 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 1 626.00 | 1 620.00 | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 142.00 | 944 607.00 | | 1 150 142.00 |
DL TOTAL (I) | 1 168 553.00 | 963 013.00 | | 1 168 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 558.00 | 62 149.00 | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 489.00 | 885 000.00 | | 995 489.00 |
DW Advances and down payments received on current orders | 215 627.00 | 1 296.00 | | 215 627.00 |
DX Trade payables and related accounts | 889 590.00 | 511 288.00 | | 889 590.00 |
DY Tax and social security liabilities | 780 126.00 | 465 643.00 | | 780 126.00 |
EA Other liabilities | 9 612 810.00 | 9 654 099.00 | | 9 612 810.00 |
EC TOTAL (IV) | 12 510 200.00 | 11 579 475.00 | | 12 510 200.00 |
EE Grand total (I to V) | 13 678 753.00 | 12 542 488.00 | | 13 678 753.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 083 346.00 | | 2 083 346.00 | 2 083 346.00 |
FJ Net sales | 2 083 346.00 | | 2 083 346.00 | 2 083 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108 150.00 | |
FR Total operating income (I) | | | 2 191 496.00 | |
FW Other purchases and external expenses | | | 542 817.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 024.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380 094.00 | 402 650.00 | | 380 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 496.00 | 1 831 105.00 | | 2 191 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 354.00 | 886 498.00 | | 1 041 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 142.00 | 944 607.00 | | 1 150 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 966.00 | | |
7B Total provisions for depreciation | | 98 966.00 | | |
7C Grand total | | 98 966.00 | | |
UE of which provisions and reversals: - Operating | | 98 966.00 | | |
| |
| 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 | 889 590.00 | 889 590.00 | | 889 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612 810.00 | 9 612 810.00 | | 9 612 810.00 |
UX Other trade receivables | 4 015 169.00 | 4 015 169.00 | | 4 015 169.00 |
VB VAT | 147 990.00 | 147 990.00 | | 147 990.00 |
VG Loans with a maturity of up to one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VI Group and Associates | 995 489.00 | 995 489.00 | | 995 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613 271.00 | 9 613 271.00 | | 9 613 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776 430.00 | 13 776 430.00 | | 13 776 430.00 |
VW VAT | 778 085.00 | 778 085.00 | | 778 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 573.00 | 12 294 573.00 | | 12 294 573.00 |
