| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 789 234.00 | 28 355.00 | 8 760 878.00 | 8 789 234.00 |
BZ Other receivables | 738 336.00 | | 738 336.00 | 738 336.00 |
CF Cash and cash equivalents | 291 212.00 | | 291 212.00 | 291 212.00 |
CJ TOTAL (II) | 9 818 781.00 | 28 355.00 | 9 790 426.00 | 9 818 781.00 |
CO Grand total (0 to V) | 9 818 781.00 | 28 355.00 | 9 790 426.00 | 9 818 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DB Share, merger, contribution premiums, etc. | 59 778.00 | | | 59 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | | | -197.00 |
DL TOTAL (I) | 1 260 581.00 | | | 1 260 581.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 151.00 | | | 2 062 151.00 |
DX Trade payables and related accounts | 4 384 606.00 | | | 4 384 606.00 |
DY Tax and social security liabilities | 2 082 400.00 | | | 2 082 400.00 |
EC TOTAL (IV) | 8 529 844.00 | | | 8 529 844.00 |
EE Grand total (I to V) | 9 790 426.00 | | | 9 790 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 670 567.00 | |
FJ Net sales | | | 7 670 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 670 571.00 | |
FW Other purchases and external expenses | | | 1 880 313.00 | |
FX Taxes, duties, and similar payments | | | 89 156.00 | |
FY Salaries and Wages | | | 2 716 333.00 | |
FZ Social Security Contributions | | | 856 368.00 | |
GE Other Expenses | | | 2 119 241.00 | |
GF Total Operating Expenses (II) | | | 7 661 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 571.00 | | | 7 670 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 768.00 | | | 7 670 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | | | -197.00 |
| |
| 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 | 4 384 606.00 | 4 384 606.00 | | 4 384 606.00 |
8C Staff and Related Accounts | 314 502.00 | 314 502.00 | | 314 502.00 |
8D Social Security and Other Social Organizations | 374 736.00 | 374 736.00 | | 374 736.00 |
UX Other trade receivables | 8 757 391.00 | 8 757 391.00 | | 8 757 391.00 |
UY Staff and related accounts | -34 717.00 | -34 717.00 | | -34 717.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 31 843.00 | 31 843.00 | | 31 843.00 |
VB VAT | 739 590.00 | 739 590.00 | | 739 590.00 |
VC Group and associates | 32 128.00 | 32 128.00 | | 32 128.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 2 062 151.00 | 2 062 151.00 | | 2 062 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 193.00 | 92 193.00 | | 92 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527 570.00 | 9 527 570.00 | | 9 527 570.00 |
VW VAT | 1 300 968.00 | 1 300 968.00 | | 1 300 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 529 844.00 | 8 529 844.00 | | 8 529 844.00 |
