| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 800 027.00 | | 800 027.00 | 800 027.00 |
BZ Other receivables | 1 185 819.00 | | 1 185 819.00 | 1 185 819.00 |
CF Cash and cash equivalents | 70 408.00 | | 70 408.00 | 70 408.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 2 058 440.00 | | 2 058 440.00 | 2 058 440.00 |
CO Grand total (0 to V) | 2 058 440.00 | | 2 058 440.00 | 2 058 440.00 |
| |
| 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 |
DH Retained earnings | 237 263.00 | 225 595.00 | | 237 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 523.00 | 11 668.00 | | 13 523.00 |
DL TOTAL (I) | 272 786.00 | 259 263.00 | | 272 786.00 |
DU Loans and Debts from Credit Institutions (3) | 57 656.00 | 77 580.00 | | 57 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 812.00 | | | 598 812.00 |
DX Trade payables and related accounts | 905 968.00 | 1 132 180.00 | | 905 968.00 |
DY Tax and social security liabilities | 223 217.00 | 271 688.00 | | 223 217.00 |
EA Other liabilities | | 165 095.00 | | |
EC TOTAL (IV) | 1 785 654.00 | 1 646 543.00 | | 1 785 654.00 |
EE Grand total (I to V) | 2 058 440.00 | 1 905 806.00 | | 2 058 440.00 |
EG Accrued income and payables due within one year | 37 512.00 | 77 580.00 | | 37 512.00 |
EI Including equity loans | 598 812.00 | | | 598 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 385 715.00 | |
FJ Net sales | | | 385 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 715.00 | |
FW Other purchases and external expenses | | | 62 838.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 232 019.00 | |
FZ Social Security Contributions | | | 61 324.00 | |
GF Total Operating Expenses (II) | | | 374 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 289.00 | |
GP Total financial income (V) | | | 10 289.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 3 046.00 | 2 718.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 004.00 | 429 098.00 | | 396 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 481.00 | 417 430.00 | | 382 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 523.00 | 11 668.00 | | 13 523.00 |
| |
| 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 | 905 968.00 | 905 968.00 | | 905 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 812.00 | 598 812.00 | | 598 812.00 |
UX Other trade receivables | 800 027.00 | 800 027.00 | | 800 027.00 |
VG Loans with a maturity of up to one year at origin | 57 656.00 | 20 144.00 | 37 512.00 | 57 656.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VP Miscellaneous | 1 185 819.00 | 1 185 819.00 | | 1 185 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 217.00 | 223 217.00 | | 223 217.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 032.00 | 1 988 032.00 | | 1 988 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 654.00 | 1 748 142.00 | 37 512.00 | 1 785 654.00 |
