| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 801 831.00 | | 2 801 831.00 | 2 801 831.00 |
BZ Other receivables | 272 283.00 | | 272 283.00 | 272 283.00 |
CF Cash and cash equivalents | 26 364.00 | | 26 364.00 | 26 364.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 3 101 602.00 | | 3 101 602.00 | 3 101 602.00 |
CN Currency translation adjustments (V) | 101 301.00 | | 101 301.00 | 101 301.00 |
CO Grand total (0 to V) | 3 202 903.00 | | 3 202 903.00 | 3 202 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 356 966.00 | 349 243.00 | | 356 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | 7 723.00 | | 50 766.00 |
DL TOTAL (I) | 418 732.00 | 367 966.00 | | 418 732.00 |
DP Provisions for Risks | | 32 542.00 | | |
DR TOTAL (IV) | | 32 542.00 | | |
DX Trade payables and related accounts | 2 667 290.00 | 1 178 687.00 | | 2 667 290.00 |
DY Tax and social security liabilities | 15 132.00 | 257.00 | | 15 132.00 |
EC TOTAL (IV) | 2 682 422.00 | 1 178 944.00 | | 2 682 422.00 |
ED (V) | 101 749.00 | 38 477.00 | | 101 749.00 |
EE Grand total (I to V) | 3 202 903.00 | 1 617 929.00 | | 3 202 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 708 882.00 | 1 708 882.00 | |
FJ Net sales | | 1 708 882.00 | 1 708 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 883.00 | |
FW Other purchases and external expenses | | | 1 668 006.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 668 752.00 | |
GG - OPERATING RESULT (I - II) | | | 40 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 465.00 | 3 003.00 | | 18 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 424.00 | 1 804 248.00 | | 1 741 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 659.00 | 1 796 525.00 | | 1 690 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 766.00 | 7 723.00 | | 50 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
7C Grand total | 32 542.00 | | 32 542.00 | 32 542.00 |
| |
| 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 | 2 667 290.00 | 2 667 290.00 | | 2 667 290.00 |
8E Income Taxes | 15 002.00 | 15 002.00 | | 15 002.00 |
UX Other trade receivables | 2 801 831.00 | 2 801 831.00 | | 2 801 831.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 501.00 | 268 501.00 | | 268 501.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 239.00 | 3 075 239.00 | | 3 075 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 422.00 | 2 682 422.00 | | 2 682 422.00 |
