| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 111 914.00 | | 111 914.00 | 111 914.00 |
BX Customers and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 124 327.00 | | 124 327.00 | 124 327.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 267 901.00 | | 267 901.00 | 267 901.00 |
CO Grand total (0 to V) | 267 901.00 | | 267 901.00 | 267 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 200.00 | | 600.00 |
DG Other reserves | 16 119.00 | 16 119.00 | | 16 119.00 |
DH Retained earnings | 2 445.00 | -17 790.00 | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 862.00 | 20 635.00 | | 54 862.00 |
DL TOTAL (I) | 80 027.00 | 25 164.00 | | 80 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 3 649.00 | | 3 040.00 |
DX Trade payables and related accounts | 109 534.00 | 106 501.00 | | 109 534.00 |
DY Tax and social security liabilities | 74 800.00 | 47 790.00 | | 74 800.00 |
EA Other liabilities | 500.00 | 313.00 | | 500.00 |
EC TOTAL (IV) | 187 874.00 | 158 253.00 | | 187 874.00 |
EE Grand total (I to V) | 267 901.00 | 183 418.00 | | 267 901.00 |
EG Accrued income and payables due within one year | 187 874.00 | 158 253.00 | | 187 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 163 879.00 | |
FD Production sold - goods | | | 352 728.00 | |
FJ Net sales | | | 1 516 607.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 1 518 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 277.00 | |
FT Inventory change (goods) | | | -30 545.00 | |
FW Other purchases and external expenses | | | 130 339.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 158 489.00 | |
FZ Social Security Contributions | | | 47 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 453 127.00 | |
GG - OPERATING RESULT (I - II) | | | 65 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 2 000.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 2 000.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 105.00 | 2 167.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 263.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | -263.00 | | 2 402.00 |
HK Income tax | 13 176.00 | 115.00 | | 13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 278.00 | 523 198.00 | | 1 521 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 416.00 | 502 563.00 | | 1 466 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 862.00 | 20 635.00 | | 54 862.00 |
HP References: Equipment leasing | 1 922.00 | | | 1 922.00 |
| |
| 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 | 109 534.00 | 109 534.00 | | 109 534.00 |
8D Social Security and Other Social Organizations | 47 790.00 | 47 790.00 | | 47 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 12 274.00 | 12 274.00 | | 12 274.00 |
VI Group and Associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 800.00 | 74 800.00 | | 74 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 859.00 | 17 859.00 | | 17 859.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 874.00 | 187 874.00 | | 187 874.00 |
