| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 314 794.00 | | 314 794.00 | 314 794.00 |
BZ Other receivables | 147 019.00 | | 147 019.00 | 147 019.00 |
CF Cash and cash equivalents | 788 843.00 | | 788 843.00 | 788 843.00 |
CJ TOTAL (II) | 1 250 655.00 | | 1 250 655.00 | 1 250 655.00 |
CO Grand total (0 to V) | 1 250 655.00 | | 1 250 655.00 | 1 250 655.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 81 706.00 | 68 217.00 | | 81 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 966.00 | 33 490.00 | | 59 966.00 |
DL TOTAL (I) | 163 672.00 | 123 706.00 | | 163 672.00 |
DX Trade payables and related accounts | 810 655.00 | 560 366.00 | | 810 655.00 |
DY Tax and social security liabilities | 93 570.00 | 75 028.00 | | 93 570.00 |
EA Other liabilities | 22 728.00 | 27 618.00 | | 22 728.00 |
EB Prepaid income (2) | 160 030.00 | 158 821.00 | | 160 030.00 |
EC TOTAL (IV) | 1 086 983.00 | 821 833.00 | | 1 086 983.00 |
EE Grand total (I to V) | 1 250 655.00 | 945 539.00 | | 1 250 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 815.00 | | 796 815.00 | 796 815.00 |
FJ Net sales | 796 815.00 | | 796 815.00 | 796 815.00 |
FR Total operating income (I) | | | 796 816.00 | |
FW Other purchases and external expenses | | | 713 853.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 219.00 | |
GG - OPERATING RESULT (I - II) | | | 81 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 21 620.00 | 13 024.00 | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 816.00 | 540 448.00 | | 796 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 850.00 | 506 958.00 | | 736 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 966.00 | 33 490.00 | | 59 966.00 |
| |
| 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 | 810 655.00 | 810 655.00 | | 810 655.00 |
8E Income Taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
8L Deferred income | 160 030.00 | 160 030.00 | | 160 030.00 |
UX Other trade receivables | 314 794.00 | 314 794.00 | | 314 794.00 |
VB VAT | 136 426.00 | 136 426.00 | | 136 426.00 |
VC Group and associates | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 813.00 | 461 813.00 | | 461 813.00 |
VW VAT | 84 844.00 | 84 844.00 | | 84 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 983.00 | 1 086 983.00 | | 1 086 983.00 |
