| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 842 731.00 | 75 778.00 | 1 766 953.00 | 1 842 731.00 |
BZ Other receivables | 330 768.00 | | 330 768.00 | 330 768.00 |
CF Cash and cash equivalents | 4 259 722.00 | | 4 259 722.00 | 4 259 722.00 |
CJ TOTAL (II) | 6 433 221.00 | 75 778.00 | 6 357 443.00 | 6 433 221.00 |
CO Grand total (0 to V) | 6 433 221.00 | 75 778.00 | 6 357 443.00 | 6 433 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 428 422.00 | 1 286 573.00 | | 1 428 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 440.00 | 141 850.00 | | 233 440.00 |
DL TOTAL (I) | 1 670 112.00 | 1 436 672.00 | | 1 670 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 532.00 | 3 438 807.00 | | 3 611 532.00 |
DX Trade payables and related accounts | 48 267.00 | 80 213.00 | | 48 267.00 |
DY Tax and social security liabilities | 76 685.00 | 140 393.00 | | 76 685.00 |
EB Prepaid income (2) | 932 385.00 | 1 014 143.00 | | 932 385.00 |
EC TOTAL (IV) | 4 668 868.00 | 4 673 557.00 | | 4 668 868.00 |
ED (V) | 18 462.00 | 42 892.00 | | 18 462.00 |
EE Grand total (I to V) | 6 357 443.00 | 6 153 120.00 | | 6 357 443.00 |
EG Accrued income and payables due within one year | 4 668 868.00 | 4 673 557.00 | | 4 668 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 654 789.00 | |
FJ Net sales | | | 10 654 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 786 609.00 | |
FW Other purchases and external expenses | | | 10 495 819.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 778.00 | |
GE Other Expenses | | | 31 270.00 | |
GF Total Operating Expenses (II) | | | 10 607 134.00 | |
GG - OPERATING RESULT (I - II) | | | 179 475.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GN Positive exchange differences | | | 70 089.00 | |
GP Total financial income (V) | | | 71 885.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | | 2 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 182.00 | | |
HK Income tax | 5 243.00 | 63 566.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 495.00 | 11 193 948.00 | | 10 858 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 055.00 | 11 052 098.00 | | 10 625 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 440.00 | 141 850.00 | | 233 440.00 |
| |
| 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 | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 532.00 | 3 611 532.00 | | 3 611 532.00 |
8L Deferred income | 932 385.00 | 932 385.00 | | 932 385.00 |
UX Other trade receivables | 1 842 731.00 | | | 1 842 731.00 |
VP Miscellaneous | 330 768.00 | | | 330 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 685.00 | 76 685.00 | | 76 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 499.00 | 2 173 499.00 | | 2 173 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 868.00 | 4 668 868.00 | | 4 668 868.00 |
