| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 663 443.00 | | 663 443.00 | 663 443.00 |
BZ Other receivables | 702 387.00 | | 702 387.00 | 702 387.00 |
CF Cash and cash equivalents | 53 952.00 | | 53 952.00 | 53 952.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 419 902.00 | | 1 419 902.00 | 1 419 902.00 |
CO Grand total (0 to V) | 1 419 902.00 | | 1 419 902.00 | 1 419 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 493.00 | 155.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 884.00 | 151 338.00 | | 186 884.00 |
DL TOTAL (I) | 187 927.00 | 152 043.00 | | 187 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 073.00 | 75 431.00 | | 125 073.00 |
DX Trade payables and related accounts | 445 945.00 | 234 566.00 | | 445 945.00 |
DY Tax and social security liabilities | 63 888.00 | 71 441.00 | | 63 888.00 |
EA Other liabilities | 498 652.00 | 326 497.00 | | 498 652.00 |
EB Prepaid income (2) | 98 417.00 | 110 328.00 | | 98 417.00 |
EC TOTAL (IV) | 1 231 975.00 | 818 263.00 | | 1 231 975.00 |
EE Grand total (I to V) | 1 419 902.00 | 970 306.00 | | 1 419 902.00 |
EG Accrued income and payables due within one year | 1 231 975.00 | 818 263.00 | | 1 231 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 058 434.00 | |
FJ Net sales | | | 1 058 434.00 | |
FO Operating subsidies | | | 2 135.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 1 069 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 441.00 | |
FW Other purchases and external expenses | | | 294 439.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 387 360.00 | |
FZ Social Security Contributions | | | 98 878.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 829 315.00 | |
GG - OPERATING RESULT (I - II) | | | 240 563.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 751.00 | 310.00 | | 21 751.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 3 481.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | -3 172.00 | | 19 978.00 |
HK Income tax | 72 932.00 | 59 356.00 | | 72 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 628.00 | 1 103 053.00 | | 1 091 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 745.00 | 951 714.00 | | 904 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 884.00 | 151 338.00 | | 186 884.00 |
| |
| 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 | 445 945.00 | 445 945.00 | | 445 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 725.00 | 623 725.00 | | 623 725.00 |
8L Deferred income | 98 417.00 | 98 417.00 | | 98 417.00 |
UX Other trade receivables | 663 443.00 | | | 663 443.00 |
VP Miscellaneous | 702 387.00 | | | 702 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 888.00 | 63 888.00 | | 63 888.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 950.00 | 1 365 950.00 | | 1 365 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 975.00 | 1 231 975.00 | | 1 231 975.00 |
