| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 554 941.00 | | 6 554 941.00 | 6 554 941.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 448 996.00 | | 448 996.00 | 448 996.00 |
CJ TOTAL (II) | 7 015 812.00 | | 7 015 812.00 | 7 015 812.00 |
CO Grand total (0 to V) | 7 015 812.00 | | 7 015 812.00 | 7 015 812.00 |
| |
| 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 |
DH Retained earnings | 494 624.00 | 373 741.00 | | 494 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 442.00 | 120 883.00 | | 101 442.00 |
DL TOTAL (I) | 597 165.00 | 495 724.00 | | 597 165.00 |
DX Trade payables and related accounts | 47 528.00 | 34 706.00 | | 47 528.00 |
DY Tax and social security liabilities | 292 399.00 | 401 250.00 | | 292 399.00 |
EA Other liabilities | 6 078 720.00 | 3 220 288.00 | | 6 078 720.00 |
EC TOTAL (IV) | 6 418 646.00 | 3 656 244.00 | | 6 418 646.00 |
EE Grand total (I to V) | 7 015 812.00 | 4 151 968.00 | | 7 015 812.00 |
EG Accrued income and payables due within one year | 6 418 646.00 | 3 656 244.00 | | 6 418 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 702 562.00 | |
FJ Net sales | | | 2 702 562.00 | |
FR Total operating income (I) | | | 2 702 562.00 | |
FW Other purchases and external expenses | | | 374 561.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 1 520 314.00 | |
FZ Social Security Contributions | | | 629 116.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 2 561 626.00 | |
GG - OPERATING RESULT (I - II) | | | 140 936.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 450.00 | 52 033.00 | | 39 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 562.00 | 2 994 584.00 | | 2 702 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 120.00 | 2 873 701.00 | | 2 601 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 442.00 | 120 883.00 | | 101 442.00 |
| |
| 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 | 47 528.00 | 47 528.00 | | 47 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078 720.00 | 6 078 720.00 | | 6 078 720.00 |
UX Other trade receivables | 6 554 941.00 | 6 554 941.00 | | 6 554 941.00 |
VP Miscellaneous | 11 875.00 | 11 875.00 | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 399.00 | 292 399.00 | | 292 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566 815.00 | 6 566 815.00 | | 6 566 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 646.00 | 6 418 646.00 | | 6 418 646.00 |
