| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 093 026.00 | | 4 093 026.00 | 4 093 026.00 |
BZ Other receivables | 1 211 747.00 | | 1 211 747.00 | 1 211 747.00 |
CF Cash and cash equivalents | 4 533 374.00 | | 4 533 374.00 | 4 533 374.00 |
CH Prepaid expenses | 73 845.00 | | 73 845.00 | 73 845.00 |
CJ TOTAL (II) | 9 911 992.00 | | 9 911 992.00 | 9 911 992.00 |
CO Grand total (0 to V) | 9 911 992.00 | | 9 911 992.00 | 9 911 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 341 931.00 | 1 239 738.00 | | 2 341 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 648.00 | 1 102 192.00 | | 1 230 648.00 |
DL TOTAL (I) | 3 682 579.00 | 2 451 931.00 | | 3 682 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 959 614.00 | | |
DX Trade payables and related accounts | 4 951 626.00 | 4 582 607.00 | | 4 951 626.00 |
DY Tax and social security liabilities | 593 062.00 | 308 677.00 | | 593 062.00 |
EA Other liabilities | 684 725.00 | 571 548.00 | | 684 725.00 |
EC TOTAL (IV) | 6 229 413.00 | 6 422 446.00 | | 6 229 413.00 |
EE Grand total (I to V) | 9 911 992.00 | 8 874 376.00 | | 9 911 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 404 074.00 | 4 489 817.00 | 15 893 892.00 | 11 404 074.00 |
FJ Net sales | 11 404 074.00 | 4 489 817.00 | 15 893 892.00 | 11 404 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 893 892.00 | |
FW Other purchases and external expenses | | | 13 986 581.00 | |
FX Taxes, duties, and similar payments | | | 30 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 016 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646 293.00 | 571 549.00 | | 646 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 893 892.00 | 12 848 302.00 | | 15 893 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663 244.00 | 11 746 110.00 | | 14 663 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 648.00 | 1 102 192.00 | | 1 230 648.00 |
| |
| 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 | 4 951 626.00 | 4 951 626.00 | | 4 951 626.00 |
UX Other trade receivables | 4 093 026.00 | | | 4 093 026.00 |
VB VAT | 1 211 695.00 | | | 1 211 695.00 |
VI Group and Associates | 684 725.00 | 684 725.00 | | 684 725.00 |
VK Loans repaid during the year | 959 613.00 | | | 959 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 73 845.00 | | | 73 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 618.00 | 5 378 618.00 | | 5 378 618.00 |
VW VAT | 588 068.00 | 588 068.00 | | 588 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 413.00 | 6 229 413.00 | | 6 229 413.00 |
