| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 107 224.00 | | 107 224.00 | 107 224.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 162 546.00 | | 162 546.00 | 162 546.00 |
CJ TOTAL (II) | 289 382.00 | | 289 382.00 | 289 382.00 |
CO Grand total (0 to V) | 289 382.00 | | 289 382.00 | 289 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 69 156.00 | 82 023.00 | | 69 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | 25 107.00 | | 44 181.00 |
DL TOTAL (I) | 123 237.00 | 117 030.00 | | 123 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 138 741.00 | 194 950.00 | | 138 741.00 |
DY Tax and social security liabilities | 26 341.00 | 15 790.00 | | 26 341.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 166 145.00 | 211 734.00 | | 166 145.00 |
EE Grand total (I to V) | 289 382.00 | 328 765.00 | | 289 382.00 |
EG Accrued income and payables due within one year | 166 145.00 | 211 734.00 | | 166 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 044.00 | | 436 044.00 | 436 044.00 |
FJ Net sales | 436 044.00 | | 436 044.00 | 436 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 379 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 381 651.00 | |
GG - OPERATING RESULT (I - II) | | | 54 393.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | 688.00 | | 86.00 |
HK Income tax | 10 299.00 | 4 430.00 | | 10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 131.00 | 474 007.00 | | 436 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 950.00 | 448 900.00 | | 391 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 181.00 | 25 107.00 | | 44 181.00 |
| |
| 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 | 138 741.00 | 138 741.00 | | 138 741.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 107 224.00 | | | 107 224.00 |
VB VAT | 19 612.00 | | | 19 612.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 836.00 | 126 836.00 | | 126 836.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 146.00 | 166 146.00 | | 166 146.00 |
