| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 885 741.00 | |
CF Cash and cash equivalents | | | 742 957.00 | |
CH Prepaid expenses | | | 327 075.00 | |
CJ TOTAL (II) | | | 1 955 773.00 | |
CO Grand total (0 to V) | | | 1 955 773.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 262.00 | 84 632.00 | | 94 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | 9 630.00 | | 30 787.00 |
DL TOTAL (I) | 180 049.00 | 149 262.00 | | 180 049.00 |
DX Trade payables and related accounts | 1 256 758.00 | 1 077 564.00 | | 1 256 758.00 |
DY Tax and social security liabilities | 99 029.00 | 78 840.00 | | 99 029.00 |
EA Other liabilities | | 15 451.00 | | |
EB Prepaid income (2) | 419 938.00 | 340 777.00 | | 419 938.00 |
EC TOTAL (IV) | 1 775 725.00 | 1 512 633.00 | | 1 775 725.00 |
EE Grand total (I to V) | 1 955 773.00 | 1 661 895.00 | | 1 955 773.00 |
EG Accrued income and payables due within one year | 1 775 725.00 | 1 512 633.00 | | 1 775 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 230 936.00 | |
FJ Net sales | | | 2 230 936.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 231 179.00 | |
FW Other purchases and external expenses | | | 2 187 381.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 2 194 959.00 | |
GG - OPERATING RESULT (I - II) | | | 36 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 433.00 | 1 700.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 179.00 | 2 019 441.00 | | 2 231 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 392.00 | 2 009 811.00 | | 2 200 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | 9 630.00 | | 30 787.00 |
| |
| 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 | 1 256 757.00 | 1 256 757.00 | | 1 256 757.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
8L Deferred income | 419 938.00 | 419 938.00 | | 419 938.00 |
UX Other trade receivables | 561 393.00 | 561 393.00 | | 561 393.00 |
VB VAT | 311 911.00 | 311 911.00 | | 311 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 327 075.00 | 327 075.00 | | 327 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 816.00 | 1 212 816.00 | | 1 212 816.00 |
VW VAT | 93 778.00 | 93 778.00 | | 93 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 725.00 | 1 775 725.00 | | 1 775 725.00 |
