| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 923 013.00 | 120 096.00 | 9 802 917.00 | 9 923 013.00 |
BZ Other receivables | 5 030 345.00 | | 5 030 345.00 | 5 030 345.00 |
CF Cash and cash equivalents | 813 145.00 | | 813 145.00 | 813 145.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 15 782 316.00 | 120 096.00 | 15 662 220.00 | 15 782 316.00 |
CO Grand total (0 to V) | 15 782 316.00 | 120 096.00 | 15 662 220.00 | 15 782 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 428.00 | 1 757.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 085.00 | 4 206 670.00 | | 3 374 085.00 |
DL TOTAL (I) | 774 514.00 | 1 528 428.00 | | 774 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 138.00 | 6 139 845.00 | | 6 987 138.00 |
DW Advances and down payments received on current orders | 33 420.00 | 45 245.00 | | 33 420.00 |
DX Trade payables and related accounts | 4 724 672.00 | 6 155 115.00 | | 4 724 672.00 |
DY Tax and social security liabilities | 1 650 948.00 | 2 093 053.00 | | 1 650 948.00 |
EB Prepaid income (2) | 1 491 525.00 | 2 639 308.00 | | 1 491 525.00 |
EC TOTAL (IV) | 14 887 705.00 | 17 072 569.00 | | 14 887 705.00 |
EE Grand total (I to V) | 15 662 220.00 | 18 600 997.00 | | 15 662 220.00 |
EG Accrued income and payables due within one year | 14 854 285.00 | 17 027 323.00 | | 14 854 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 979 299.00 | 651 697.00 | 34 630 996.00 | 33 979 299.00 |
FJ Net sales | 33 979 299.00 | 651 697.00 | 34 630 996.00 | 33 979 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 924.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 34 743 561.00 | |
FW Other purchases and external expenses | | | 29 503 296.00 | |
FX Taxes, duties, and similar payments | | | 111 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 581.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 29 649 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 985.00 | 10 985.00 | | 10 985.00 |
HD Total exceptional income (VII) | 10 985.00 | 10 985.00 | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | 10 985.00 | | 10 985.00 |
HK Income tax | 1 732 651.00 | 2 162 038.00 | | 1 732 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 758 088.00 | 37 062 811.00 | | 34 758 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 384 002.00 | 32 856 142.00 | | 31 384 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 085.00 | 4 206 670.00 | | 3 374 085.00 |
