| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 181 772.00 | | 1 181 772.00 | 1 181 772.00 |
BZ Other receivables | 4 238 772.00 | | 4 238 772.00 | 4 238 772.00 |
CF Cash and cash equivalents | 128 653.00 | | 128 653.00 | 128 653.00 |
CH Prepaid expenses | 535 978.00 | | 535 978.00 | 535 978.00 |
CJ TOTAL (II) | 6 120 176.00 | | 6 120 176.00 | 6 120 176.00 |
CN Currency translation adjustments (V) | 5 609.00 | | 5 609.00 | 5 609.00 |
CO Grand total (0 to V) | 6 141 029.00 | | 6 141 029.00 | 6 141 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 153.00 | 2 153.00 | | 2 153.00 |
DH Retained earnings | 1 596 822.00 | 876 558.00 | | 1 596 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 262.00 | 720 264.00 | | 358 262.00 |
DL TOTAL (I) | 1 967 236.00 | 1 608 975.00 | | 1 967 236.00 |
DP Provisions for Risks | 24 892.00 | | | 24 892.00 |
DR TOTAL (IV) | 24 892.00 | | | 24 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 990.00 | 2 254 825.00 | | 3 001 990.00 |
DX Trade payables and related accounts | 843 228.00 | 734 947.00 | | 843 228.00 |
DY Tax and social security liabilities | | 1 303.00 | | |
EA Other liabilities | 252 745.00 | 328 868.00 | | 252 745.00 |
EB Prepaid income (2) | 32 670.00 | | | 32 670.00 |
EC TOTAL (IV) | 4 130 632.00 | 3 319 943.00 | | 4 130 632.00 |
ED (V) | 18 269.00 | 219 754.00 | | 18 269.00 |
EE Grand total (I to V) | 6 141 029.00 | 5 148 672.00 | | 6 141 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 463 009.00 | |
FJ Net sales | | | 8 463 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 116.00 | |
FR Total operating income (I) | | | 8 474 125.00 | |
FW Other purchases and external expenses | | | 8 050 771.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 283.00 | |
GE Other Expenses | | | 36 904.00 | |
GF Total Operating Expenses (II) | | | 8 108 608.00 | |
GG - OPERATING RESULT (I - II) | | | 365 517.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 114.00 | 5 971.00 | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 592.00 | 8 004 301.00 | | 8 480 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 330.00 | 7 284 037.00 | | 8 122 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 262.00 | 720 264.00 | | 358 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 892.00 | | |
7C Grand total | | 24 892.00 | | |
UE of which provisions and reversals: - Operating | | 19 283.00 | | |
UG - Financial | | 5 609.00 | | |
| |
| 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 | 843 228.00 | 843 228.00 | | 843 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 745.00 | 252 745.00 | | 252 745.00 |
8L Deferred income | 32 670.00 | 32 670.00 | | 32 670.00 |
UX Other trade receivables | 1 181 772.00 | 1 181 772.00 | | 1 181 772.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 4 188 805.00 | 4 188 805.00 | | 4 188 805.00 |
VI Group and Associates | 3 001 990.00 | 3 001 990.00 | | 3 001 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 578.00 | 43 578.00 | | 43 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 544.00 | | | 5 420 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 632.00 | 4 130 632.00 | | 4 130 632.00 |
