| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 426.00 | | 59 426.00 | 59 426.00 |
BZ Other receivables | 2 063 086.00 | | 2 063 086.00 | 2 063 086.00 |
CF Cash and cash equivalents | 1 601 107.00 | | 1 601 107.00 | 1 601 107.00 |
CH Prepaid expenses | 33 446.00 | | 33 446.00 | 33 446.00 |
CJ TOTAL (II) | 3 757 064.00 | | 3 757 064.00 | 3 757 064.00 |
CO Grand total (0 to V) | 3 757 064.00 | | 3 757 064.00 | 3 757 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 282.00 | | | 1 854 282.00 |
DL TOTAL (I) | 1 865 363.00 | | | 1 865 363.00 |
DX Trade payables and related accounts | 967 472.00 | | | 967 472.00 |
DY Tax and social security liabilities | 923 089.00 | | | 923 089.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 891 701.00 | | | 1 891 701.00 |
EE Grand total (I to V) | 3 757 064.00 | | | 3 757 064.00 |
EG Accrued income and payables due within one year | 1 891 701.00 | | | 1 891 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 406 746.00 | | 19 406 746.00 | 19 406 746.00 |
FJ Net sales | 19 406 746.00 | | 19 406 746.00 | 19 406 746.00 |
FM Inventory production | | | -11 019 092.00 | |
FR Total operating income (I) | | | 8 387 654.00 | |
FW Other purchases and external expenses | | | 5 436 729.00 | |
FX Taxes, duties, and similar payments | | | 156 140.00 | |
GF Total Operating Expenses (II) | | | 5 592 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794 785.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GP Total financial income (V) | | | 11 996.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 18 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 934 021.00 | | | 934 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 651.00 | | | 8 399 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 369.00 | | | 6 545 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 282.00 | | | 1 854 282.00 |
| |
| 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 | 967 472.00 | 967 472.00 | | 967 472.00 |
8E Income Taxes | 894 677.00 | 894 677.00 | | 894 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 59 426.00 | 59 426.00 | | 59 426.00 |
VB VAT | 211 826.00 | 211 826.00 | | 211 826.00 |
VC Group and associates | 1 850 460.00 | 1 850 460.00 | | 1 850 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 33 446.00 | 33 446.00 | | 33 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 958.00 | 2 155 958.00 | | 2 155 958.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 701.00 | 1 891 701.00 | | 1 891 701.00 |
