| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 873 911.00 | | 4 873 911.00 | 4 873 911.00 |
BZ Other receivables | 1 062 867.00 | | 1 062 867.00 | 1 062 867.00 |
CF Cash and cash equivalents | 2 701 682.00 | | 2 701 682.00 | 2 701 682.00 |
CH Prepaid expenses | 81 904.00 | | 81 904.00 | 81 904.00 |
CJ TOTAL (II) | 8 720 364.00 | | 8 720 364.00 | 8 720 364.00 |
CO Grand total (0 to V) | 8 720 364.00 | | 8 720 364.00 | 8 720 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DD Legal reserve (1) | 4 584.00 | 4 584.00 | | 4 584.00 |
DF Regulated reserves (1) | 49 966.00 | 49 966.00 | | 49 966.00 |
DG Other reserves | 52 751.00 | 49 113.00 | | 52 751.00 |
DH Retained earnings | -34 273.00 | -34 273.00 | | -34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 072.00 | 3 638.00 | | -53 072.00 |
DL TOTAL (I) | 60 996.00 | 114 068.00 | | 60 996.00 |
DW Advances and down payments received on current orders | 1 877 084.00 | 2 654 710.00 | | 1 877 084.00 |
DX Trade payables and related accounts | 5 905 540.00 | 1 243 145.00 | | 5 905 540.00 |
DY Tax and social security liabilities | 876 744.00 | 471 914.00 | | 876 744.00 |
EA Other liabilities | | 5 438.00 | | |
EC TOTAL (IV) | 8 659 368.00 | 4 375 207.00 | | 8 659 368.00 |
EE Grand total (I to V) | 8 720 364.00 | 4 489 275.00 | | 8 720 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 412 549.00 | | 5 412 549.00 | 5 412 549.00 |
FJ Net sales | 5 412 549.00 | | 5 412 549.00 | 5 412 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 480.00 | |
FR Total operating income (I) | | | 5 475 029.00 | |
FW Other purchases and external expenses | | | 5 482 225.00 | |
FX Taxes, duties, and similar payments | | | 45 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 528 103.00 | |
GG - OPERATING RESULT (I - II) | | | -53 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 031.00 | 4 950 472.00 | | 5 475 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 103.00 | 4 946 834.00 | | 5 528 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 072.00 | 3 638.00 | | -53 072.00 |
| |
| 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 | 5 905 540.00 | 5 905 540.00 | | 5 905 540.00 |
UX Other trade receivables | 4 873 911.00 | 4 873 911.00 | | 4 873 911.00 |
VB VAT | 1 042 203.00 | 1 042 203.00 | | 1 042 203.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 329.00 | 20 329.00 | | 20 329.00 |
VS Prepaid expenses | 81 904.00 | 81 904.00 | | 81 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 682.00 | 6 018 682.00 | | 6 018 682.00 |
VW VAT | 858 732.00 | 858 732.00 | | 858 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 284.00 | 6 782 284.00 | | 6 782 284.00 |
