| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | | 8.00 |
BX Customers and related accounts | 2 492 823.00 | | 2 492 823.00 | 2 492 823.00 |
BZ Other receivables | 424 655.00 | | 424 655.00 | 424 655.00 |
CF Cash and cash equivalents | 2 493 357.00 | | 2 493 357.00 | 2 493 357.00 |
CJ TOTAL (II) | 5 410 835.00 | | 5 410 835.00 | 5 410 835.00 |
CO Grand total (0 to V) | 5 410 835.00 | | 5 410 835.00 | 5 410 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 116.00 | 173 315.00 | | 206 116.00 |
DL TOTAL (I) | 261 117.00 | 228 315.00 | | 261 117.00 |
DT Other Bond Issues | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 5 103 884.00 | 5 968 475.00 | | 5 103 884.00 |
DY Tax and social security liabilities | 45 813.00 | 72 418.00 | | 45 813.00 |
EC TOTAL (IV) | 5 149 718.00 | 6 040 914.00 | | 5 149 718.00 |
EE Grand total (I to V) | 5 410 835.00 | 6 269 229.00 | | 5 410 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 950 612.00 | | 45 950 612.00 | 45 950 612.00 |
FJ Net sales | 45 950 612.00 | | 45 950 612.00 | 45 950 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 950 614.00 | |
FS Purchases of goods (including customs duties) | | | -45 501 937.00 | |
FW Other purchases and external expenses | | | -110 755.00 | |
FX Taxes, duties, and similar payments | | | -49 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -45 662 042.00 | |
GG - OPERATING RESULT (I - II) | | | 288 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 455.00 | -89 271.00 | | -82 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 950 614.00 | 42 255 665.00 | | 45 950 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 744 498.00 | 42 082 350.00 | | 45 744 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 116.00 | 173 315.00 | | 206 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 5 103 884.00 | 5 103 884.00 | | 5 103 884.00 |
UX Other trade receivables | 2 492 823.00 | 2 492 823.00 | | 2 492 823.00 |
VC Group and associates | 400 521.00 | 400 521.00 | | 400 521.00 |
VP Miscellaneous | 424 655.00 | 424 655.00 | | 424 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 813.00 | 45 813.00 | | 45 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 478.00 | 2 917 478.00 | | 2 917 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 718.00 | 5 149 718.00 | | 5 149 718.00 |
