| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 667 666.00 | 22 016.00 | 2 645 650.00 | 2 667 666.00 |
BZ Other receivables | 1 280 199.00 | | 1 280 199.00 | 1 280 199.00 |
CF Cash and cash equivalents | 210 832.00 | | 210 832.00 | 210 832.00 |
CH Prepaid expenses | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 4 180 935.00 | 22 016.00 | 4 158 918.00 | 4 180 935.00 |
CO Grand total (0 to V) | 4 180 935.00 | 22 016.00 | 4 158 918.00 | 4 180 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -647 603.00 | -791 752.00 | | -647 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 888.00 | 1 684 148.00 | | 790 888.00 |
DL TOTAL (I) | 363 285.00 | 1 112 397.00 | | 363 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 009.00 | 464 848.00 | | 351 009.00 |
DW Advances and down payments received on current orders | 3 515.00 | 3 515.00 | | 3 515.00 |
DX Trade payables and related accounts | 2 483 887.00 | 2 372 710.00 | | 2 483 887.00 |
DY Tax and social security liabilities | 442 860.00 | 546 573.00 | | 442 860.00 |
EB Prepaid income (2) | 514 361.00 | 758 097.00 | | 514 361.00 |
EC TOTAL (IV) | 3 795 632.00 | 4 145 745.00 | | 3 795 632.00 |
EE Grand total (I to V) | 4 158 918.00 | 5 258 142.00 | | 4 158 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 384 622.00 | 131 649.00 | 13 516 271.00 | 13 384 622.00 |
FJ Net sales | 13 384 622.00 | 131 649.00 | 13 516 271.00 | 13 384 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 962.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 659 249.00 | |
FW Other purchases and external expenses | | | 12 498 818.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
GE Other Expenses | | | 66 161.00 | |
GF Total Operating Expenses (II) | | | 12 583 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 023.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 150.00 | 654 137.00 | | 285 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 659 276.00 | 15 507 059.00 | | 13 659 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868 388.00 | 13 822 911.00 | | 12 868 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 888.00 | 1 684 148.00 | | 790 888.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 443 000.00 | 443 000.00 | | 443 000.00 |
UX Other trade receivables | 2 847 000.00 | 3 329 000.00 | | 2 847 000.00 |
VI Group and Associates | 351 000.00 | 351 000.00 | | 351 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 000.00 | 3 948 000.00 | | 3 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 000.00 | 798 000.00 | | 798 000.00 |
