| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 432 440.00 | | 1 432 440.00 | 1 432 440.00 |
BZ Other receivables | 209 124.00 | | 209 124.00 | 209 124.00 |
CF Cash and cash equivalents | 768 986.00 | | 768 986.00 | 768 986.00 |
CJ TOTAL (II) | 2 410 550.00 | | 2 410 550.00 | 2 410 550.00 |
CO Grand total (0 to V) | 2 410 550.00 | | 2 410 550.00 | 2 410 550.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 887.00 | 9 771.00 | | 267 887.00 |
DL TOTAL (I) | 268 887.00 | 10 771.00 | | 268 887.00 |
DX Trade payables and related accounts | 428 451.00 | 47 760.00 | | 428 451.00 |
DY Tax and social security liabilities | 239 003.00 | 547 008.00 | | 239 003.00 |
EA Other liabilities | 1 474 208.00 | 2 848 668.00 | | 1 474 208.00 |
EC TOTAL (IV) | 2 141 663.00 | 3 443 435.00 | | 2 141 663.00 |
EE Grand total (I to V) | 2 410 550.00 | 3 454 206.00 | | 2 410 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 829.00 | | 1 489 829.00 | 1 489 829.00 |
FJ Net sales | 1 489 829.00 | | 1 489 829.00 | 1 489 829.00 |
FR Total operating income (I) | | | 1 489 829.00 | |
FW Other purchases and external expenses | | | 1 220 508.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 220 902.00 | |
GG - OPERATING RESULT (I - II) | | | 268 928.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 822.00 | 82 704.00 | | 1 489 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 935.00 | 72 934.00 | | 1 221 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 887.00 | 9 771.00 | | 267 887.00 |
| |
| 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 | 428 451.00 | 428 451.00 | | 428 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 438.00 | 1 464 438.00 | | 1 464 438.00 |
UX Other trade receivables | 432 440.00 | | | 432 440.00 |
VB VAT | 94 643.00 | | | 94 643.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 482.00 | | | 114 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 564.00 | 1 641 564.00 | | 1 641 564.00 |
VW VAT | 238 740.00 | 238 740.00 | | 238 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 663.00 | 2 141 663.00 | | 2 141 663.00 |
