| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 235 908.00 | | 1 235 908.00 | 1 235 908.00 |
BZ Other receivables | 120 499.00 | | 120 499.00 | 120 499.00 |
CJ TOTAL (II) | 1 387 854.00 | | 1 356 407.00 | 1 387 854.00 |
CO Grand total (0 to V) | 1 387 854.00 | | 1 356 407.00 | 1 387 854.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 112 666.00 | 28 363.00 | | 112 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 603.00 | 29 031.00 | | 58 603.00 |
DL TOTAL (I) | 172 369.00 | 58 494.00 | | 172 369.00 |
DX Trade payables and related accounts | 335 516.00 | 64 512.00 | | 335 516.00 |
DY Tax and social security liabilities | 159 819.00 | 122 686.00 | | 159 819.00 |
EA Other liabilities | 188 202.00 | 156.00 | | 188 202.00 |
EC TOTAL (IV) | 1 184 039.00 | 844 066.00 | | 1 184 039.00 |
EE Grand total (I to V) | 1 356 407.00 | 902 560.00 | | 1 356 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 826.00 | | 746 826.00 | 746 826.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 753 921.00 | | 753 921.00 | 753 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 924.00 | |
FW Other purchases and external expenses | | | 656 605.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 765.00 | |
GG - OPERATING RESULT (I - II) | | | 96 159.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 301.00 | 14 515.00 | | 29 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 924.00 | 538 348.00 | | 753 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 322.00 | 509 318.00 | | 695 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 603.00 | 29 031.00 | | 58 603.00 |
| |
| 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 | 335 516.00 | 335 516.00 | | 335 516.00 |
8E Income Taxes | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 202.00 | 188 202.00 | | 188 202.00 |
UX Other trade receivables | 1 235 908.00 | | | 1 235 908.00 |
VB VAT | 119 532.00 | | | 119 532.00 |
VC Group and associates | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 500 501.00 | | 500 501.00 | 500 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 407.00 | 1 356 407.00 | | 1 356 407.00 |
VW VAT | 140 858.00 | 140 858.00 | | 140 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 039.00 | 683 537.00 | 500 501.00 | 1 184 039.00 |
