| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 902 168.00 | | 902 168.00 | 902 168.00 |
BZ Other receivables | 130 101.00 | | 130 101.00 | 130 101.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 078 904.00 | | 1 078 904.00 | 1 078 904.00 |
CO Grand total (0 to V) | 1 078 904.00 | | 1 078 904.00 | 1 078 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | 39 197.00 | | 50 521.00 |
DL TOTAL (I) | 94 521.00 | 79 197.00 | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 914.00 | 138 103.00 | | 358 914.00 |
DX Trade payables and related accounts | 552 577.00 | 299 713.00 | | 552 577.00 |
DY Tax and social security liabilities | 72 892.00 | 74 383.00 | | 72 892.00 |
EC TOTAL (IV) | 984 383.00 | 512 199.00 | | 984 383.00 |
EE Grand total (I to V) | 1 078 904.00 | 591 396.00 | | 1 078 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 311.00 | | 1 214 311.00 | 1 214 311.00 |
FJ Net sales | 1 214 311.00 | | 1 214 311.00 | 1 214 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 214 313.00 | |
FW Other purchases and external expenses | | | 1 144 938.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 145 577.00 | |
GG - OPERATING RESULT (I - II) | | | 68 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 215.00 | 15 243.00 | | 18 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 313.00 | 961 756.00 | | 1 214 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 792.00 | 922 558.00 | | 1 163 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | 39 197.00 | | 50 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 914.00 | 358 914.00 | | 358 914.00 |
8B Suppliers and Related Accounts | 552 577.00 | 552 577.00 | | 552 577.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 902 168.00 | 902 168.00 | | 902 168.00 |
VB VAT | 84 977.00 | 84 977.00 | | 84 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 626.00 | 1 033 626.00 | | 1 033 626.00 |
VW VAT | 68 973.00 | 68 973.00 | | 68 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 383.00 | 984 383.00 | | 984 383.00 |
