| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 150 996.00 | | 150 996.00 | 150 996.00 |
BZ Other receivables | 1 269 954.00 | | 1 269 954.00 | 1 269 954.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 420 950.00 | | 1 420 950.00 | 1 420 950.00 |
CO Grand total (0 to V) | 1 420 950.00 | | 1 420 950.00 | 1 420 950.00 |
| |
| 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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 763 987.00 | 427 235.00 | | 763 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 709.00 | 336 752.00 | | 335 709.00 |
DL TOTAL (I) | 1 140 396.00 | 804 687.00 | | 1 140 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 898.00 | | |
DX Trade payables and related accounts | 213 306.00 | 333 017.00 | | 213 306.00 |
DY Tax and social security liabilities | 45 269.00 | 105 031.00 | | 45 269.00 |
EB Prepaid income (2) | 21 979.00 | 86 885.00 | | 21 979.00 |
EC TOTAL (IV) | 280 554.00 | 549 831.00 | | 280 554.00 |
EE Grand total (I to V) | 1 420 950.00 | 1 354 518.00 | | 1 420 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 496.00 | | 1 356 496.00 | 1 356 496.00 |
FJ Net sales | 1 356 496.00 | | 1 356 496.00 | 1 356 496.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 356 499.00 | |
FW Other purchases and external expenses | | | 882 329.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 891 451.00 | |
GG - OPERATING RESULT (I - II) | | | 465 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 554.00 | 168 376.00 | | 130 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 714.00 | 1 989 893.00 | | 1 357 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 005.00 | 1 653 142.00 | | 1 022 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 709.00 | 336 752.00 | | 335 709.00 |
| |
| 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 | 213 306.00 | 213 306.00 | | 213 306.00 |
8L Deferred income | 21 979.00 | 21 979.00 | | 21 979.00 |
UX Other trade receivables | 150 996.00 | 150 996.00 | | 150 996.00 |
VB VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VC Group and associates | 1 219 399.00 | 1 219 399.00 | | 1 219 399.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 950.00 | 1 420 950.00 | | 1 420 950.00 |
VW VAT | 45 269.00 | 45 269.00 | | 45 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 554.00 | 280 554.00 | | 280 554.00 |
