| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BV Advances and down payments on orders | 126 998.00 | | 126 998.00 | 126 998.00 |
BX Customers and related accounts | 703 631.00 | | 703 631.00 | 703 631.00 |
BZ Other receivables | 25 032.00 | | 25 032.00 | 25 032.00 |
CF Cash and cash equivalents | 57 438.00 | | 57 438.00 | 57 438.00 |
CJ TOTAL (II) | 915 333.00 | | 915 333.00 | 915 333.00 |
CO Grand total (0 to V) | 915 333.00 | | 915 333.00 | 915 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 348.00 | 21 348.00 | | 21 348.00 |
DH Retained earnings | -18 691.00 | | | -18 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -18 691.00 | | -1 515.00 |
DL TOTAL (I) | 3 340.00 | 4 856.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 581.00 | | | 766 581.00 |
DX Trade payables and related accounts | 35 683.00 | 200 206.00 | | 35 683.00 |
DY Tax and social security liabilities | 109 727.00 | 123 993.00 | | 109 727.00 |
EC TOTAL (IV) | 911 993.00 | 324 200.00 | | 911 993.00 |
EE Grand total (I to V) | 915 333.00 | 329 057.00 | | 915 333.00 |
EI Including equity loans | 766 581.00 | | | 766 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 857.00 | | 1 982 857.00 | 1 982 857.00 |
FJ Net sales | 1 982 857.00 | | 1 982 857.00 | 1 982 857.00 |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 996 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 1 053 675.00 | |
FX Taxes, duties, and similar payments | | | 34 763.00 | |
FY Salaries and Wages | | | 742 306.00 | |
FZ Social Security Contributions | | | 163 489.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 995 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 109.00 | 1 345 778.00 | | 1 997 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 625.00 | 1 364 470.00 | | 1 998 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -18 691.00 | | -1 515.00 |
| |
| 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 | 35 683.00 | 35 683.00 | | 35 683.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 47 561.00 | 47 561.00 | | 47 561.00 |
UX Other trade receivables | 703 631.00 | | | 703 631.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VI Group and Associates | 766 581.00 | 766 581.00 | | 766 581.00 |
VP Miscellaneous | 23 129.00 | | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 664.00 | 728 664.00 | | 728 664.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 993.00 | 911 993.00 | | 911 993.00 |
