| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 256 328.00 | | 256 328.00 | 256 328.00 |
BZ Other receivables | 851 918.00 | | 851 918.00 | 851 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 108 375.00 | | 1 108 375.00 | 1 108 375.00 |
CO Grand total (0 to V) | 1 108 375.00 | | 1 108 375.00 | 1 108 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 872 908.00 | 825 874.00 | | 872 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | 67 035.00 | | 59 760.00 |
DL TOTAL (I) | 941 468.00 | 901 708.00 | | 941 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 161 262.00 | 189 087.00 | | 161 262.00 |
DY Tax and social security liabilities | | 4 036.00 | | |
EA Other liabilities | 1 695.00 | 23.00 | | 1 695.00 |
EC TOTAL (IV) | 166 907.00 | 193 146.00 | | 166 907.00 |
EE Grand total (I to V) | 1 108 375.00 | 1 094 854.00 | | 1 108 375.00 |
EG Accrued income and payables due within one year | 166 907.00 | 193 146.00 | | 166 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | | | 3 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 046 118.00 | | 1 046 118.00 | 1 046 118.00 |
FG Production sold - services | 138 047.00 | | 138 047.00 | 138 047.00 |
FJ Net sales | 1 184 166.00 | | 1 184 166.00 | 1 184 166.00 |
FR Total operating income (I) | | | 1 184 166.00 | |
FS Purchases of goods (including customs duties) | | | 780 060.00 | |
FW Other purchases and external expenses | | | 329 520.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 1 111 825.00 | |
GG - OPERATING RESULT (I - II) | | | 72 340.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -2.00 | | 2 010.00 |
HK Income tax | 16 357.00 | 20 083.00 | | 16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 972.00 | 1 355 505.00 | | 1 187 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 212.00 | 1 288 470.00 | | 1 128 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | 67 035.00 | | 59 760.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 161 000.00 | 161 000.00 | | 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 256 000.00 | 256 000.00 | | 256 000.00 |
VB VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VC Group and associates | 758 000.00 | | 758 000.00 | 758 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 000.00 | 350 000.00 | 758 000.00 | 1 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 000.00 | 167 000.00 | | 167 000.00 |
