| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 388 729.00 | 388 729.00 | | 388 729.00 |
BJ TOTAL (I) | 388 882.00 | 388 729.00 | 153.00 | 388 882.00 |
BT Goods | 544 211.00 | | 544 211.00 | 544 211.00 |
BX Customers and related accounts | 1 009 633.00 | | 1 009 633.00 | 1 009 633.00 |
BZ Other receivables | 151 078.00 | | 151 078.00 | 151 078.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 761 483.00 | | 761 483.00 | 761 483.00 |
CJ TOTAL (II) | 2 469 740.00 | | 2 469 740.00 | 2 469 740.00 |
CO Grand total (0 to V) | 2 858 622.00 | 388 729.00 | 2 469 893.00 | 2 858 622.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 576.00 | | | 13 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 851.00 | 13 676.00 | | 83 851.00 |
DL TOTAL (I) | 98 527.00 | 14 676.00 | | 98 527.00 |
DP Provisions for Risks | 9 550.00 | | | 9 550.00 |
DR TOTAL (IV) | 9 550.00 | | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 814 534.00 | | | 814 534.00 |
DX Trade payables and related accounts | 553 505.00 | 369 285.00 | | 553 505.00 |
DY Tax and social security liabilities | 84 910.00 | 39 850.00 | | 84 910.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EB Prepaid income (2) | 899 215.00 | 441 027.00 | | 899 215.00 |
EC TOTAL (IV) | 2 361 816.00 | 850 162.00 | | 2 361 816.00 |
EE Grand total (I to V) | 2 469 893.00 | 864 838.00 | | 2 469 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 452.00 | | 998 452.00 | 998 452.00 |
FG Production sold - services | 99 752.00 | | 99 752.00 | 99 752.00 |
FJ Net sales | 1 098 204.00 | | 1 098 204.00 | 1 098 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 632.00 | |
FT Inventory change (goods) | | | -544 211.00 | |
FW Other purchases and external expenses | | | 135 576.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 931 914.00 | |
GG - OPERATING RESULT (I - II) | | | 167 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 156.00 | |
GU Total financial expenses (VI) | | | 78 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 352.00 | 873.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 273.00 | 1 011 876.00 | | 1 099 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 422.00 | 998 200.00 | | 1 015 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 851.00 | 13 676.00 | | 83 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 616.00 | 1 066.00 | |
7C Grand total | | 10 616.00 | 1 066.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 553 505.00 | 553 505.00 | | 553 505.00 |
8D Social Security and Other Social Organizations | 84 910.00 | 84 910.00 | | 84 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
8L Deferred income | 899 215.00 | 157 918.00 | 741 297.00 | 899 215.00 |
UT Other financial assets | 388 729.00 | | 388 729.00 | 388 729.00 |
VS Prepaid expenses | 1 922 195.00 | 1 348 631.00 | 573 564.00 | 1 922 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 924.00 | 1 348 631.00 | 962 293.00 | 2 310 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 283.00 | 805 986.00 | 741 297.00 | 1 547 283.00 |
