| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 395.00 | | 28 395.00 | 28 395.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 673.00 | | 69 673.00 | 69 673.00 |
CJ TOTAL (II) | 172 432.00 | | 172 432.00 | 172 432.00 |
CO Grand total (0 to V) | 172 432.00 | | 172 432.00 | 172 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 022.00 | | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 12 022.00 | | 14 481.00 |
DL TOTAL (I) | 46 504.00 | 32 022.00 | | 46 504.00 |
DX Trade payables and related accounts | 117 427.00 | 88 574.00 | | 117 427.00 |
DY Tax and social security liabilities | 8 501.00 | 14 124.00 | | 8 501.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 26 090.00 | | |
EC TOTAL (IV) | 125 928.00 | 129 789.00 | | 125 928.00 |
EE Grand total (I to V) | 172 432.00 | 161 811.00 | | 172 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 682 458.00 | |
FJ Net sales | | | 682 458.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 682 612.00 | |
FU Purchases of raw materials and other supplies | | | 54 965.00 | |
FW Other purchases and external expenses | | | 608 388.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FZ Social Security Contributions | | | 47.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 665 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | 50.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 50.00 | | -857.00 |
HK Income tax | 2 026.00 | 2 122.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 668.00 | 378 497.00 | | 682 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 187.00 | 366 475.00 | | 668 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | 12 022.00 | | 14 481.00 |
| |
| 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 | 117 427.00 | 117 427.00 | | 117 427.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 28 395.00 | 28 395.00 | | 28 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760.00 | 42 760.00 | | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 928.00 | 125 928.00 | | 125 928.00 |
