| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 618 028.00 | | 618 028.00 | 618 028.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 84 662.00 | | 84 662.00 | 84 662.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 726 969.00 | | 726 969.00 | 726 969.00 |
CO Grand total (0 to V) | 726 969.00 | | 726 969.00 | 726 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 791.00 | 42 928.00 | | 38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | -4 137.00 | | 2 100.00 |
DL TOTAL (I) | 51 891.00 | 49 791.00 | | 51 891.00 |
DX Trade payables and related accounts | 609 482.00 | 612 139.00 | | 609 482.00 |
DY Tax and social security liabilities | 263.00 | 13 978.00 | | 263.00 |
EA Other liabilities | 65 333.00 | 36 410.00 | | 65 333.00 |
EC TOTAL (IV) | 675 078.00 | 662 527.00 | | 675 078.00 |
EE Grand total (I to V) | 726 969.00 | 712 318.00 | | 726 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 516 559.00 | 7 516 559.00 | |
FJ Net sales | | 7 516 559.00 | 7 516 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 516 565.00 | |
FW Other purchases and external expenses | | | 7 512 707.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 513 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 207 300.00 | |
GP Total financial income (V) | | | 207 300.00 | |
GS Negative differences of foreign exchange | | | 207 300.00 | |
GU Total financial expenses (VI) | | | 207 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 13 244.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 865.00 | 8 196 497.00 | | 7 723 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 765.00 | 8 200 635.00 | | 7 721 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | -4 137.00 | | 2 100.00 |
| |
| 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 | 609 482.00 | 609 482.00 | | 609 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 333.00 | 65 333.00 | | 65 333.00 |
UX Other trade receivables | 618 028.00 | | | 618 028.00 |
VB VAT | 11 957.00 | | | 11 957.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 307.00 | 642 307.00 | | 642 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 078.00 | 675 078.00 | | 675 078.00 |
