| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 3 079 629.00 | | 3 079 629.00 | 3 079 629.00 |
BZ Other receivables | 489 255.00 | | 489 255.00 | 489 255.00 |
CF Cash and cash equivalents | 433 740.00 | | 433 740.00 | 433 740.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 4 027 176.00 | | 4 027 176.00 | 4 027 176.00 |
CO Grand total (0 to V) | 4 028 352.00 | | 4 028 352.00 | 4 028 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 564.00 | 129 269.00 | | 146 564.00 |
DH Retained earnings | 316 683.00 | 316 683.00 | | 316 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 17 295.00 | | 2 341.00 |
DL TOTAL (I) | 493 089.00 | 490 748.00 | | 493 089.00 |
DX Trade payables and related accounts | 3 206 898.00 | 3 145 194.00 | | 3 206 898.00 |
DY Tax and social security liabilities | 284 267.00 | 322 896.00 | | 284 267.00 |
EA Other liabilities | 3 397.00 | | | 3 397.00 |
EB Prepaid income (2) | 40 699.00 | | | 40 699.00 |
EC TOTAL (IV) | 3 535 262.00 | 3 468 090.00 | | 3 535 262.00 |
EE Grand total (I to V) | 4 028 352.00 | 3 958 839.00 | | 4 028 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 643 545.00 | 1 497 005.00 | 17 140 550.00 | 15 643 545.00 |
FJ Net sales | 15 643 545.00 | 1 497 005.00 | 17 140 550.00 | 15 643 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 17 140 662.00 | |
FW Other purchases and external expenses | | | 17 111 615.00 | |
FX Taxes, duties, and similar payments | | | -1 576.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 122 089.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 16 231.00 | 95.00 | | 16 231.00 |
HF Exceptional expenses on capital transactions | | 9 738.00 | | |
HH Total exceptional expenses (VIII) | 16 231.00 | 9 834.00 | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 231.00 | 165.00 | | -16 231.00 |
HK Income tax | | 8 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 662.00 | 16 533 851.00 | | 17 140 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 320.00 | 16 516 556.00 | | 17 138 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 17 295.00 | | 2 341.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 176.00 | | | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 1 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
| |
| 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 | 3 206 898.00 | 3 206 898.00 | | 3 206 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 40 699.00 | 40 699.00 | | 40 699.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 3 079 629.00 | | | 3 079 629.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 470 680.00 | | | 470 680.00 |
VM Income taxes | 18 189.00 | | | 18 189.00 |
VS Prepaid expenses | 24 551.00 | | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 611.00 | 3 593 435.00 | 1 176.00 | 3 594 611.00 |
VW VAT | 284 266.00 | 284 266.00 | | 284 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 262.00 | 3 535 262.00 | | 3 535 262.00 |
