| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 442 133.00 | | 442 133.00 | 442 133.00 |
BZ Other receivables | 881 351.00 | | 881 351.00 | 881 351.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 328 032.00 | | 1 328 032.00 | 1 328 032.00 |
CO Grand total (0 to V) | 1 328 032.00 | | 1 328 032.00 | 1 328 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 35 008.00 | -36 608.00 | | 35 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 324.00 | 71 616.00 | | 90 324.00 |
DL TOTAL (I) | 145 332.00 | 55 008.00 | | 145 332.00 |
DX Trade payables and related accounts | 839 944.00 | 914 716.00 | | 839 944.00 |
DY Tax and social security liabilities | 193 950.00 | 185 508.00 | | 193 950.00 |
EA Other liabilities | 148 806.00 | 39 633.00 | | 148 806.00 |
EC TOTAL (IV) | 1 182 700.00 | 1 139 857.00 | | 1 182 700.00 |
EE Grand total (I to V) | 1 328 032.00 | 1 194 865.00 | | 1 328 032.00 |
EG Accrued income and payables due within one year | 1 182 700.00 | 1 139 857.00 | | 1 182 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 178 094.00 | |
FJ Net sales | | | 1 178 094.00 | |
FR Total operating income (I) | | | 1 178 094.00 | |
FW Other purchases and external expenses | | | 844 948.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 170 015.00 | |
FZ Social Security Contributions | | | 50 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 072 186.00 | |
GG - OPERATING RESULT (I - II) | | | 105 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 245.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 166.00 | | |
HK Income tax | 25 462.00 | 375.00 | | 25 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 339.00 | 1 117 700.00 | | 1 188 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 015.00 | 1 046 084.00 | | 1 098 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 324.00 | 71 616.00 | | 90 324.00 |
| |
| 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 | 839 944.00 | 839 944.00 | | 839 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 806.00 | 148 806.00 | | 148 806.00 |
UX Other trade receivables | 442 133.00 | | | 442 133.00 |
VP Miscellaneous | 881 351.00 | | | 881 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 950.00 | 193 950.00 | | 193 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 484.00 | 1 323 484.00 | | 1 323 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 700.00 | 1 182 700.00 | | 1 182 700.00 |
