| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 406.00 | | 60 406.00 | 60 406.00 |
BZ Other receivables | 70 922.00 | | 70 922.00 | 70 922.00 |
CF Cash and cash equivalents | 155 205.00 | | 155 205.00 | 155 205.00 |
CJ TOTAL (II) | 286 533.00 | | 286 533.00 | 286 533.00 |
CO Grand total (0 to V) | 286 533.00 | | 286 533.00 | 286 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 876.00 | 15 331.00 | | 68 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | 53 545.00 | | 44 760.00 |
DL TOTAL (I) | 115 837.00 | 71 076.00 | | 115 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 75.00 | | 7 552.00 |
DX Trade payables and related accounts | 145 919.00 | 103 913.00 | | 145 919.00 |
DY Tax and social security liabilities | 17 225.00 | 42 443.00 | | 17 225.00 |
EA Other liabilities | | 12 757.00 | | |
EC TOTAL (IV) | 170 696.00 | 159 188.00 | | 170 696.00 |
EE Grand total (I to V) | 286 533.00 | 230 265.00 | | 286 533.00 |
EG Accrued income and payables due within one year | 170 696.00 | 159 188.00 | | 170 696.00 |
EI Including equity loans | 7 552.00 | | | 7 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 769.00 | | 262 769.00 | 262 769.00 |
FJ Net sales | 262 769.00 | | 262 769.00 | 262 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 769.00 | |
FW Other purchases and external expenses | | | 206 854.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 485.00 | |
GG - OPERATING RESULT (I - II) | | | 55 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 10 524.00 | 13 993.00 | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 769.00 | 262 470.00 | | 262 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 009.00 | 208 925.00 | | 218 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | 53 545.00 | | 44 760.00 |
| |
| 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 | 145 919.00 | 145 919.00 | | 145 919.00 |
UX Other trade receivables | 60 406.00 | 60 406.00 | | 60 406.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 787.00 | 50 787.00 | | 50 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 328.00 | 131 328.00 | | 131 328.00 |
VW VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 696.00 | 170 696.00 | | 170 696.00 |
