| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 178 898.00 | 5 727.00 | 1 173 171.00 | 1 178 898.00 |
BZ Other receivables | 90 778.00 | | 90 778.00 | 90 778.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 1 286 115.00 | 5 727.00 | 1 280 389.00 | 1 286 115.00 |
CO Grand total (0 to V) | 1 286 115.00 | 5 727.00 | 1 280 389.00 | 1 286 115.00 |
| |
| 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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 617.00 | 171 269.00 | | 202 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505.00 | 31 348.00 | | 28 505.00 |
DL TOTAL (I) | 232 222.00 | 203 717.00 | | 232 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 425 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 830.00 | | | 433 830.00 |
DX Trade payables and related accounts | 173 690.00 | 31 537.00 | | 173 690.00 |
DY Tax and social security liabilities | 3 164.00 | 670.00 | | 3 164.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EA Other liabilities | 434 242.00 | 822 347.00 | | 434 242.00 |
EC TOTAL (IV) | 1 048 166.00 | 1 283 379.00 | | 1 048 166.00 |
EE Grand total (I to V) | 1 280 389.00 | 1 487 096.00 | | 1 280 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 124.00 | | 393 124.00 | 393 124.00 |
FG Production sold - services | 4 836.00 | | 4 836.00 | 4 836.00 |
FJ Net sales | 397 960.00 | | 397 960.00 | 397 960.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 398 068.00 | |
FW Other purchases and external expenses | | | 348 636.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 355 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 748.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 501.00 | 205.00 | | 10 501.00 |
HD Total exceptional income (VII) | 10 501.00 | 205.00 | | 10 501.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 256.00 | 205.00 | | 8 256.00 |
HK Income tax | 14 252.00 | 15 674.00 | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 568.00 | 580 347.00 | | 408 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 063.00 | 548 999.00 | | 380 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 505.00 | 31 348.00 | | 28 505.00 |
| |
| 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 | 173 690.00 | 173 690.00 | | 173 690.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 242.00 | 434 242.00 | | 434 242.00 |
UX Other trade receivables | 1 173 171.00 | 1 173 171.00 | | 1 173 171.00 |
VA Doubtful or disputed receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
VB VAT | 89 811.00 | 89 811.00 | | 89 811.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 433 830.00 | | 433 830.00 | 433 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 676.00 | 1 263 950.00 | 5 727.00 | 1 269 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 166.00 | 614 336.00 | 433 830.00 | 1 048 166.00 |
