| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 004 735.00 | | 4 004 735.00 | 4 004 735.00 |
BZ Other receivables | 2 277 367.00 | | 2 277 367.00 | 2 277 367.00 |
CJ TOTAL (II) | 6 282 102.00 | | 6 282 102.00 | 6 282 102.00 |
CO Grand total (0 to V) | 6 282 102.00 | | 6 282 102.00 | 6 282 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 10 195.00 | | | 10 195.00 |
DH Retained earnings | | 8 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | 1 305.00 | | -901.00 |
DL TOTAL (I) | 51 260.00 | 52 161.00 | | 51 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 997 427.00 | 3 187 647.00 | | 4 997 427.00 |
DY Tax and social security liabilities | 1 188 713.00 | 1 277 686.00 | | 1 188 713.00 |
EA Other liabilities | 44 702.00 | 177 551.00 | | 44 702.00 |
EC TOTAL (IV) | 6 230 842.00 | 4 642 883.00 | | 6 230 842.00 |
EE Grand total (I to V) | 6 282 102.00 | 4 695 045.00 | | 6 282 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 410 898.00 | | 6 410 898.00 | 6 410 898.00 |
FJ Net sales | 6 410 898.00 | | 6 410 898.00 | 6 410 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 410 899.00 | |
FW Other purchases and external expenses | | | 6 410 371.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 411 048.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 899.00 | 5 999 937.00 | | 6 410 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 800.00 | 5 998 632.00 | | 6 411 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | 1 305.00 | | -901.00 |
| |
| 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 | 4 997 427.00 | 4 997 427.00 | | 4 997 427.00 |
UX Other trade receivables | 4 004 735.00 | | | 4 004 735.00 |
VB VAT | 376 545.00 | | | 376 545.00 |
VC Group and associates | 1 396 019.00 | | | 1 396 019.00 |
VI Group and Associates | 44 702.00 | 44 702.00 | | 44 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 803.00 | | | 504 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 102.00 | 6 282 102.00 | | 6 282 102.00 |
VW VAT | 1 188 713.00 | 1 188 713.00 | | 1 188 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 842.00 | 6 230 842.00 | | 6 230 842.00 |
