| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 93 160.00 | | 93 160.00 | 93 160.00 |
CF Cash and cash equivalents | 529 459.00 | | 529 459.00 | 529 459.00 |
CJ TOTAL (II) | 687 565.00 | | 687 565.00 | 687 565.00 |
CO Grand total (0 to V) | 687 565.00 | | 687 565.00 | 687 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 379.00 | | | 127 379.00 |
DL TOTAL (I) | 128 389.00 | 1 010.00 | | 128 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 921.00 | | |
DX Trade payables and related accounts | 547 817.00 | 398 903.00 | | 547 817.00 |
DY Tax and social security liabilities | 11 359.00 | 30.00 | | 11 359.00 |
EA Other liabilities | | 4 545 932.00 | | |
EC TOTAL (IV) | 559 176.00 | 5 044 786.00 | | 559 176.00 |
EE Grand total (I to V) | 687 565.00 | 5 045 795.00 | | 687 565.00 |
EG Accrued income and payables due within one year | 559 176.00 | 5 044 286.00 | | 559 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 403 305.00 | | 5 403 305.00 | 5 403 305.00 |
FJ Net sales | 5 403 305.00 | | 5 403 305.00 | 5 403 305.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 403 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 275 391.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 275 929.00 | |
GG - OPERATING RESULT (I - II) | | | 127 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 307.00 | | | 5 403 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 929.00 | | | 5 275 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 379.00 | | | 127 379.00 |
| |
| 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 | 547 817.00 | 547 817.00 | | 547 817.00 |
UX Other trade receivables | 64 946.00 | 64 946.00 | | 64 946.00 |
VB VAT | 93 081.00 | 93 081.00 | | 93 081.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 106.00 | 158 106.00 | | 158 106.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 176.00 | 559 176.00 | | 559 176.00 |
