| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 499.00 | 5 668.00 | 16 831.00 | 22 499.00 |
BJ TOTAL (I) | 32 499.00 | 5 668.00 | 26 831.00 | 32 499.00 |
BX Customers and related accounts | 1 957 359.00 | | 1 957 359.00 | 1 957 359.00 |
BZ Other receivables | 719 248.00 | | 719 248.00 | 719 248.00 |
CF Cash and cash equivalents | 109 491.00 | | 109 491.00 | 109 491.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 2 794 082.00 | | 2 794 082.00 | 2 794 082.00 |
CO Grand total (0 to V) | 2 826 581.00 | 5 668.00 | 2 820 912.00 | 2 826 581.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 273.00 | | | 10 273.00 |
DH Retained earnings | 195 183.00 | | | 195 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 336.00 | | | 675 336.00 |
DL TOTAL (I) | 1 180 792.00 | | | 1 180 792.00 |
DX Trade payables and related accounts | 906 520.00 | | | 906 520.00 |
DY Tax and social security liabilities | 592 561.00 | | | 592 561.00 |
EB Prepaid income (2) | 141 040.00 | | | 141 040.00 |
EC TOTAL (IV) | 1 640 120.00 | | | 1 640 120.00 |
EE Grand total (I to V) | 2 820 912.00 | | | 2 820 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750 922.00 | | 3 750 922.00 | 3 750 922.00 |
FJ Net sales | 3 750 922.00 | | 3 750 922.00 | 3 750 922.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 751 000.00 | |
FW Other purchases and external expenses | | | 2 408 968.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 229 653.00 | |
FZ Social Security Contributions | | | 93 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 2 753 259.00 | |
GG - OPERATING RESULT (I - II) | | | 997 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 486.00 | | | 4 486.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | 324 273.00 | | | 324 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 035.00 | | | 3 757 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 698.00 | | | 3 081 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 336.00 | | | 675 336.00 |
| |
| 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 | 906 520.00 | 906 520.00 | | 906 520.00 |
8L Deferred income | 141 040.00 | 141 040.00 | | 141 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 591.00 | 1 989 237.00 | 695 354.00 | 2 684 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 120.00 | 1 640 120.00 | | 1 640 120.00 |
