| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 717 117.00 | | 717 117.00 | 717 117.00 |
BJ TOTAL (I) | 717 117.00 | | 717 117.00 | 717 117.00 |
BX Customers and related accounts | 4 340 086.00 | | 4 340 086.00 | 4 340 086.00 |
BZ Other receivables | 713 931.00 | | 713 931.00 | 713 931.00 |
CF Cash and cash equivalents | 376 639.00 | | 376 639.00 | 376 639.00 |
CJ TOTAL (II) | 5 430 656.00 | | 5 430 656.00 | 5 430 656.00 |
CO Grand total (0 to V) | 6 147 774.00 | | 6 147 774.00 | 6 147 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 348 016.00 | 338 266.00 | | 348 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 077.00 | 9 750.00 | | 618 077.00 |
DL TOTAL (I) | 1 006 793.00 | 388 716.00 | | 1 006 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 038.00 | 4 875.00 | | 269 038.00 |
DX Trade payables and related accounts | 4 135 278.00 | 7 667.00 | | 4 135 278.00 |
DY Tax and social security liabilities | 736 663.00 | 261.00 | | 736 663.00 |
EC TOTAL (IV) | 5 140 980.00 | 12 803.00 | | 5 140 980.00 |
EE Grand total (I to V) | 6 147 774.00 | 401 520.00 | | 6 147 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 982 955.00 | | 17 982 955.00 | 17 982 955.00 |
FJ Net sales | 17 982 955.00 | | 17 982 955.00 | 17 982 955.00 |
FR Total operating income (I) | | | 17 982 955.00 | |
FW Other purchases and external expenses | | | 17 102 719.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 17 116 957.00 | |
GG - OPERATING RESULT (I - II) | | | 865 997.00 | |
GK Income from other securities and fixed asset receivables | | | 21 117.00 | |
GP Total financial income (V) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 038.00 | 4 875.00 | | 269 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 004 072.00 | 582 955.00 | | 18 004 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 385 995.00 | 573 204.00 | | 17 385 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 077.00 | 9 750.00 | | 618 077.00 |
| |
| 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 | 4 135 278.00 | 4 135 278.00 | | 4 135 278.00 |
UP Loans | 717 117.00 | 717 117.00 | | 717 117.00 |
UX Other trade receivables | 4 340 086.00 | 43 400 860.00 | | 4 340 086.00 |
VB VAT | 713 931.00 | 713 931.00 | | 713 931.00 |
VI Group and Associates | 269 038.00 | 269 038.00 | | 269 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 316.00 | 13 316.00 | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 135.00 | 5 771 135.00 | | 5 771 135.00 |
VW VAT | 723 347.00 | 723 347.00 | | 723 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 980.00 | 5 140 980.00 | | 5 140 980.00 |
