| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 555.00 | 5 255.00 | 4 299.00 | 9 555.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 305.00 | 5 255.00 | 5 049.00 | 10 305.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 418 717.00 | | 418 717.00 | 418 717.00 |
BZ Other receivables | 135 511.00 | | 135 511.00 | 135 511.00 |
CF Cash and cash equivalents | 218 331.00 | | 218 331.00 | 218 331.00 |
CH Prepaid expenses | 90 976.00 | | 90 976.00 | 90 976.00 |
CJ TOTAL (II) | 870 127.00 | | 870 127.00 | 870 127.00 |
CO Grand total (0 to V) | 880 431.00 | 5 255.00 | 875 176.00 | 880 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 881.00 | 1 673.00 | | 1 881.00 |
DG Other reserves | 8 516.00 | 4 575.00 | | 8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 4 149.00 | | 3 125.00 |
DL TOTAL (I) | 163 522.00 | 160 397.00 | | 163 522.00 |
DX Trade payables and related accounts | 528 002.00 | 281 381.00 | | 528 002.00 |
DY Tax and social security liabilities | 52 079.00 | 37 040.00 | | 52 079.00 |
EA Other liabilities | 12 650.00 | 16 805.00 | | 12 650.00 |
EB Prepaid income (2) | 118 923.00 | 88 336.00 | | 118 923.00 |
EC TOTAL (IV) | 711 653.00 | 423 562.00 | | 711 653.00 |
EE Grand total (I to V) | 875 176.00 | 583 959.00 | | 875 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 997 940.00 | |
FJ Net sales | | | 997 940.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 999 389.00 | |
FW Other purchases and external expenses | | | 320 135.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 668 097.00 | |
GF Total Operating Expenses (II) | | | 993 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 123.00 | 3 773.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 389.00 | 963 153.00 | | 999 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 264.00 | 959 003.00 | | 996 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 4 149.00 | | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 450.00 | 2 406.00 | 600.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 2 406.00 | 600.00 | 3 450.00 |
| |
| 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 | 528 002.00 | 528 002.00 | | 528 002.00 |
8D Social Security and Other Social Organizations | 52 079.00 | 52 079.00 | | 52 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
8L Deferred income | 118 923.00 | 118 923.00 | | 118 923.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 418 717.00 | 418 717.00 | | 418 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 511.00 | 135 511.00 | | 135 511.00 |
VS Prepaid expenses | 90 976.00 | 90 976.00 | | 90 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 955.00 | 645 205.00 | 750.00 | 645 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 653.00 | 711 653.00 | | 711 653.00 |
