| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 81 034.00 | 1 034.00 | 80 000.00 | 81 034.00 |
BX Customers and related accounts | 1 086 890.00 | | 1 086 890.00 | 1 086 890.00 |
CD Marketable securities | 833 433.00 | | 833 433.00 | 833 433.00 |
CF Cash and cash equivalents | 113 694.00 | | 113 694.00 | 113 694.00 |
CJ TOTAL (II) | 2 103 970.00 | | 2 103 970.00 | 2 103 970.00 |
CO Grand total (0 to V) | 2 185 004.00 | 1 034.00 | 2 183 970.00 | 2 185 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 450 974.00 | 424 897.00 | | 450 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 376.00 | 41 077.00 | | 233 376.00 |
DL TOTAL (I) | 1 188 350.00 | 969 974.00 | | 1 188 350.00 |
DX Trade payables and related accounts | 720 757.00 | 185 627.00 | | 720 757.00 |
DY Tax and social security liabilities | 274 534.00 | 44 915.00 | | 274 534.00 |
EA Other liabilities | 327.00 | 13 784.00 | | 327.00 |
EC TOTAL (IV) | 995 619.00 | 244 327.00 | | 995 619.00 |
EE Grand total (I to V) | 2 183 970.00 | 1 214 302.00 | | 2 183 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 415 478.00 | |
FJ Net sales | | | 1 415 478.00 | |
FR Total operating income (I) | | | 1 415 478.00 | |
FW Other purchases and external expenses | | | 1 093 501.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 095 646.00 | |
GG - OPERATING RESULT (I - II) | | | 319 832.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 757.00 | 20 539.00 | | 90 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 779.00 | 629 553.00 | | 1 419 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 403.00 | 588 476.00 | | 1 186 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 376.00 | 41 077.00 | | 233 376.00 |
| |
| 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 | 720 757.00 | 720 757.00 | | 720 757.00 |
8E Income Taxes | 90 757.00 | 90 757.00 | | 90 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 1 086 890.00 | 1 086 470.00 | 420.00 | 1 086 890.00 |
VB VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VM Income taxes | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 841.00 | 1 156 714.00 | 420.00 | 1 156 841.00 |
VW VAT | 183 777.00 | 183 777.00 | | 183 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 619.00 | 995 619.00 | | 995 619.00 |
