| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 315 356.00 | | 315 356.00 | 315 356.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CD Marketable securities | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 393 049.00 | | 393 049.00 | 393 049.00 |
CJ TOTAL (II) | 744 561.00 | | 744 561.00 | 744 561.00 |
CO Grand total (0 to V) | 744 560.00 | | 744 561.00 | 744 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 576.00 | | 4 575.00 |
DH Retained earnings | 323 786.00 | 229 440.00 | | 323 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 535.00 | 94 345.00 | | 50 535.00 |
DL TOTAL (I) | 424 646.00 | 374 110.00 | | 424 646.00 |
DX Trade payables and related accounts | 18 936.00 | 189 281.00 | | 18 936.00 |
DY Tax and social security liabilities | 10 623.00 | 58 157.00 | | 10 623.00 |
EA Other liabilities | 290 356.00 | | | 290 356.00 |
EC TOTAL (IV) | 319 915.00 | 247 438.00 | | 319 915.00 |
EE Grand total (I to V) | 744 561.00 | 621 549.00 | | 744 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 900.00 | | 758 900.00 | 758 900.00 |
FJ Net sales | 758 900.00 | | 758 900.00 | 758 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 901.00 | |
FW Other purchases and external expenses | | | 686 485.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 688 728.00 | |
GG - OPERATING RESULT (I - II) | | | 70 173.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 652.00 | 47 168.00 | | 19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 915.00 | 831 912.00 | | 758 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 380.00 | 737 567.00 | | 708 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 535.00 | 94 345.00 | | 50 535.00 |
| |
| 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 | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 356.00 | 290 356.00 | | 290 356.00 |
UX Other trade receivables | 315 356.00 | | | 315 356.00 |
VB VAT | 18 025.00 | | | 18 025.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 551.00 | 341 551.00 | | 341 551.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 915.00 | 319 915.00 | | 319 915.00 |
