| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 577 086.00 | 144 850.00 | 1 432 236.00 | 1 577 086.00 |
BZ Other receivables | 1 295 564.00 | | 1 295 564.00 | 1 295 564.00 |
CF Cash and cash equivalents | 98 718.00 | | 98 718.00 | 98 718.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 2 975 656.00 | 144 850.00 | 2 830 806.00 | 2 975 656.00 |
CO Grand total (0 to V) | 2 975 656.00 | 144 850.00 | 2 830 806.00 | 2 975 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 944.00 | 491.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 479.00 | 440 453.00 | | 347 479.00 |
DL TOTAL (I) | 468 424.00 | 420 944.00 | | 468 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 689.00 | | | 436 689.00 |
DW Advances and down payments received on current orders | 8 164.00 | 12 534.00 | | 8 164.00 |
DX Trade payables and related accounts | 1 275 601.00 | 1 354 117.00 | | 1 275 601.00 |
DY Tax and social security liabilities | 261 308.00 | 327 442.00 | | 261 308.00 |
EB Prepaid income (2) | 173 981.00 | 278 924.00 | | 173 981.00 |
EC TOTAL (IV) | 2 362 382.00 | 2 409 707.00 | | 2 362 382.00 |
EE Grand total (I to V) | 2 830 806.00 | 2 830 652.00 | | 2 830 806.00 |
EG Accrued income and payables due within one year | 2 354 217.00 | 2 397 172.00 | | 2 354 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 154 272.00 | |
FJ Net sales | | | 8 154 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 169 854.00 | |
FW Other purchases and external expenses | | | 7 637 759.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 7 652 144.00 | |
GG - OPERATING RESULT (I - II) | | | 517 709.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 822.00 | 219 021.00 | | 169 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 479.00 | 440 453.00 | | 347 479.00 |
| |
| 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 | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 577.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | | | 3.00 |
