| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 794 327.00 | | 5 794 327.00 | 5 794 327.00 |
CF Cash and cash equivalents | 3 725 631.00 | | 3 725 631.00 | 3 725 631.00 |
CJ TOTAL (II) | 9 519 958.00 | | 9 519 958.00 | 9 519 958.00 |
CO Grand total (0 to V) | 9 520 958.00 | | 9 520 958.00 | 9 520 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 495 264.00 | 868 907.00 | | 495 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | -373 642.00 | | 54 754.00 |
DL TOTAL (I) | 804 118.00 | 749 364.00 | | 804 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 517.00 | | |
DX Trade payables and related accounts | 8 699 228.00 | 7 845 881.00 | | 8 699 228.00 |
DY Tax and social security liabilities | 17 612.00 | 320.00 | | 17 612.00 |
EC TOTAL (IV) | 8 716 840.00 | 7 848 718.00 | | 8 716 840.00 |
EE Grand total (I to V) | 9 520 958.00 | 8 598 082.00 | | 9 520 958.00 |
EG Accrued income and payables due within one year | 8 716 840.00 | 7 848 718.00 | | 8 716 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 425 697.00 | | 3 425 697.00 | 3 425 697.00 |
FJ Net sales | 3 425 697.00 | | 3 425 697.00 | 3 425 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 425 698.00 | |
FW Other purchases and external expenses | | | 3 372 502.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 373 438.00 | |
GG - OPERATING RESULT (I - II) | | | 52 260.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 191.00 | 2 448 164.00 | | 3 428 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 438.00 | 2 821 806.00 | | 3 373 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 754.00 | -373 642.00 | | 54 754.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 8 699 228.00 | 8 699 228.00 | | 8 699 228.00 |
VB VAT | 1 337 885.00 | 1 337 885.00 | | 1 337 885.00 |
VC Group and associates | 4 456 443.00 | 4 456 443.00 | | 4 456 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 327.00 | 5 794 327.00 | | 5 794 327.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 840.00 | 8 716 840.00 | | 8 716 840.00 |
