| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 893 509.00 | | 2 893 509.00 | 2 893 509.00 |
BZ Other receivables | 1 653 466.00 | | 1 653 466.00 | 1 653 466.00 |
CF Cash and cash equivalents | 253 972.00 | | 253 972.00 | 253 972.00 |
CJ TOTAL (II) | 4 800 947.00 | | 4 800 947.00 | 4 800 947.00 |
CO Grand total (0 to V) | 4 800 947.00 | | 4 800 947.00 | 4 800 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 137 545.00 | 118 405.00 | | 137 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 709.00 | 39 140.00 | | 57 709.00 |
DL TOTAL (I) | 196 904.00 | 159 195.00 | | 196 904.00 |
DU Loans and Debts from Credit Institutions (3) | 147 862.00 | 104 470.00 | | 147 862.00 |
DW Advances and down payments received on current orders | 797 442.00 | 797 442.00 | | 797 442.00 |
DX Trade payables and related accounts | 2 961 122.00 | 2 118 660.00 | | 2 961 122.00 |
DY Tax and social security liabilities | 697 617.00 | 460 748.00 | | 697 617.00 |
EA Other liabilities | | 4 700.00 | | |
EC TOTAL (IV) | 4 604 043.00 | 3 486 020.00 | | 4 604 043.00 |
EE Grand total (I to V) | 4 800 947.00 | 3 645 215.00 | | 4 800 947.00 |
EG Accrued income and payables due within one year | 4 604 043.00 | 3 486 020.00 | | 4 604 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 862.00 | 103 804.00 | | 147 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 660 331.00 | | 6 660 331.00 | 6 660 331.00 |
FJ Net sales | 6 660 331.00 | | 6 660 331.00 | 6 660 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 661 089.00 | |
FW Other purchases and external expenses | | | 6 570 525.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 6 574 526.00 | |
GG - OPERATING RESULT (I - II) | | | 86 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 603.00 | | 758.00 |
HA Exceptional income from management transactions | | 3 105.00 | | |
HD Total exceptional income (VII) | | 3 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 105.00 | | |
HK Income tax | 28 855.00 | 17 813.00 | | 28 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 089.00 | 4 442 823.00 | | 6 661 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 381.00 | 4 403 683.00 | | 6 603 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 709.00 | 39 140.00 | | 57 709.00 |
| |
| 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 | 2 961 122.00 | 2 961 122.00 | | 2 961 122.00 |
8E Income Taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
UX Other trade receivables | 2 893 509.00 | | | 2 893 509.00 |
VB VAT | 413 469.00 | | | 413 469.00 |
VG Loans with a maturity of up to one year at origin | 147 862.00 | 147 862.00 | | 147 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 997.00 | | | 1 239 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 975.00 | 4 546 975.00 | | 4 546 975.00 |
VW VAT | 685 652.00 | 685 652.00 | | 685 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 601.00 | 3 806 601.00 | | 3 806 601.00 |
