| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 869 894.00 | | 2 869 894.00 | 2 869 894.00 |
BZ Other receivables | 1 514 186.00 | | 1 514 186.00 | 1 514 186.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CJ TOTAL (II) | 4 408 894.00 | | 4 408 894.00 | 4 408 894.00 |
CO Grand total (0 to V) | 4 458 894.00 | | 4 458 894.00 | 4 458 894.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 952.00 | 12 471.00 | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 556.00 | 45 481.00 | | 650 556.00 |
DL TOTAL (I) | 709 607.00 | 59 052.00 | | 709 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 799.00 | | |
DX Trade payables and related accounts | 2 816 755.00 | 1 478 448.00 | | 2 816 755.00 |
DY Tax and social security liabilities | 818 807.00 | 417 315.00 | | 818 807.00 |
EA Other liabilities | 113 725.00 | | | 113 725.00 |
EC TOTAL (IV) | 3 749 287.00 | 1 899 117.00 | | 3 749 287.00 |
EE Grand total (I to V) | 4 458 894.00 | 1 958 169.00 | | 4 458 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 309 140.00 | | 5 309 140.00 | 5 309 140.00 |
FJ Net sales | 5 309 140.00 | | 5 309 140.00 | 5 309 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 309 141.00 | |
FW Other purchases and external expenses | | | 3 605 970.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
GE Other Expenses | | | 718 807.00 | |
GF Total Operating Expenses (II) | | | 4 333 427.00 | |
GG - OPERATING RESULT (I - II) | | | 975 714.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HK Income tax | 325 277.00 | 22 741.00 | | 325 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 270.00 | 3 379 355.00 | | 5 309 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 714.00 | 3 333 875.00 | | 4 658 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 556.00 | 45 481.00 | | 650 556.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 2 816 755.00 | 2 816 755.00 | | 2 816 755.00 |
8E Income Taxes | 302 539.00 | 302 539.00 | | 302 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 725.00 | 113 725.00 | | 113 725.00 |
UX Other trade receivables | 2 869 894.00 | | | 2 869 894.00 |
VB VAT | 429 511.00 | | | 429 511.00 |
VC Group and associates | 171 582.00 | | | 171 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 092.00 | | | 913 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 080.00 | 4 384 080.00 | | 4 384 080.00 |
VW VAT | 508 067.00 | 508 067.00 | | 508 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 287.00 | 3 749 287.00 | | 3 749 287.00 |
