| |
| 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 | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 178 209.00 | | 4 178 209.00 | 4 178 209.00 |
CJ TOTAL (II) | 4 181 514.00 | | 4 181 514.00 | 4 181 514.00 |
CO Grand total (0 to V) | 4 181 514.00 | | 4 181 514.00 | 4 181 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -100 667.00 | -83 179.00 | | -100 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 005.00 | -17 488.00 | | 214 005.00 |
DL TOTAL (I) | 3 650 338.00 | 3 436 333.00 | | 3 650 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 4 611.00 | | 23 503.00 |
DX Trade payables and related accounts | 507 673.00 | 795 955.00 | | 507 673.00 |
EC TOTAL (IV) | 531 176.00 | 800 566.00 | | 531 176.00 |
EE Grand total (I to V) | 4 181 514.00 | 4 236 899.00 | | 4 181 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240 335.00 | |
FR Total operating income (I) | | | 240 335.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | 237 469.00 | |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 172.00 | | |
HH Total exceptional expenses (VIII) | | 3 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 172.00 | | |
HK Income tax | 23 503.00 | | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 335.00 | 51.00 | | 240 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330.00 | 17 539.00 | | 26 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 005.00 | -17 488.00 | | 214 005.00 |
| |
| 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 | 507 673.00 | 507 673.00 | | 507 673.00 |
VB VAT | 85 424.00 | 85 424.00 | | 85 424.00 |
VC Group and associates | 4 092 785.00 | 4 092 785.00 | | 4 092 785.00 |
VI Group and Associates | 23 503.00 | 23 503.00 | | 23 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 209.00 | 4 178 209.00 | | 4 178 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 176.00 | 531 176.00 | | 531 176.00 |
