| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 363 126.00 | | 1 363 126.00 | 1 363 126.00 |
BZ Other receivables | 326 292.00 | | 326 292.00 | 326 292.00 |
CF Cash and cash equivalents | 491 444.00 | | 491 444.00 | 491 444.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 2 181 535.00 | | 2 181 535.00 | 2 181 535.00 |
CO Grand total (0 to V) | 2 181 535.00 | | 2 181 535.00 | 2 181 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 059.00 | 415 184.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 458.00 | 58 076.00 | | 89 458.00 |
DL TOTAL (I) | 92 617.00 | 474 359.00 | | 92 617.00 |
DU Loans and Debts from Credit Institutions (3) | 874 927.00 | 907 580.00 | | 874 927.00 |
DX Trade payables and related accounts | 587 895.00 | 85 731.00 | | 587 895.00 |
DY Tax and social security liabilities | 507 942.00 | 321 795.00 | | 507 942.00 |
EA Other liabilities | 118 155.00 | 140 931.00 | | 118 155.00 |
EB Prepaid income (2) | | 1 601.00 | | |
EC TOTAL (IV) | 2 088 918.00 | 1 457 638.00 | | 2 088 918.00 |
EE Grand total (I to V) | 2 181 535.00 | 1 931 997.00 | | 2 181 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 282 396.00 | |
FJ Net sales | | | 2 282 396.00 | |
FO Operating subsidies | | | 19 578.00 | |
FQ Other income | | | 8 249.00 | |
FR Total operating income (I) | | | 2 310 223.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 582 698.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 1 219 460.00 | |
FZ Social Security Contributions | | | 356 367.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 187 864.00 | |
GG - OPERATING RESULT (I - II) | | | 122 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 1 534.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 444.00 | | -565.00 |
HK Income tax | 32 336.00 | 20 635.00 | | 32 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 223.00 | 1 546 026.00 | | 2 310 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 765.00 | 1 487 950.00 | | 2 220 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 458.00 | 58 076.00 | | 89 458.00 |
| |
| 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 | 587 895.00 | 587 895.00 | | 587 895.00 |
8D Social Security and Other Social Organizations | 507 942.00 | 507 942.00 | | 507 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 155.00 | 118 155.00 | | 118 155.00 |
UX Other trade receivables | 1 363 126.00 | 1 363 126.00 | | 1 363 126.00 |
VG Loans with a maturity of up to one year at origin | 874 927.00 | 874 927.00 | | 874 927.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 292.00 | 326 292.00 | | 326 292.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 091.00 | 1 690 091.00 | | 1 690 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 918.00 | 2 088 918.00 | | 2 088 918.00 |
