| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118 110.00 | | 118 110.00 | 118 110.00 |
BZ Other receivables | 135 501.00 | | 135 501.00 | 135 501.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 102 380.00 | | 102 380.00 | 102 380.00 |
CJ TOTAL (II) | 360 012.00 | | 360 012.00 | 360 012.00 |
CO Grand total (0 to V) | 360 012.00 | | 360 012.00 | 360 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 120 114.00 | 102 490.00 | | 120 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 17 623.00 | | 19 574.00 |
DL TOTAL (I) | 156 189.00 | 136 614.00 | | 156 189.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 87.00 | | 106.00 |
DX Trade payables and related accounts | 64 571.00 | 156 211.00 | | 64 571.00 |
DY Tax and social security liabilities | 30 184.00 | 65 873.00 | | 30 184.00 |
EA Other liabilities | 1 461.00 | 22 584.00 | | 1 461.00 |
EB Prepaid income (2) | 107 499.00 | 204 607.00 | | 107 499.00 |
EC TOTAL (IV) | 203 822.00 | 449 363.00 | | 203 822.00 |
EE Grand total (I to V) | 360 012.00 | 585 978.00 | | 360 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 536.00 | | 751 536.00 | 751 536.00 |
FD Production sold - goods | 30 945.00 | | 30 945.00 | 30 945.00 |
FJ Net sales | 782 482.00 | | 782 482.00 | 782 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 475.00 | |
FS Purchases of goods (including customs duties) | | | 714 547.00 | |
FW Other purchases and external expenses | | | 11 439.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 253.00 | |
GG - OPERATING RESULT (I - II) | | | 57 222.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 361.00 | 26 435.00 | | 29 361.00 |
HH Total exceptional expenses (VIII) | 29 361.00 | 26 435.00 | | 29 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 361.00 | -26 435.00 | | -29 361.00 |
HK Income tax | 9 787.00 | 8 811.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 976.00 | 1 188 723.00 | | 784 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 402.00 | 1 171 099.00 | | 765 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | 17 623.00 | | 19 574.00 |
| |
| 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 | 64 571.00 | 64 571.00 | | 64 571.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 107 499.00 | 107 499.00 | | 107 499.00 |
UX Other trade receivables | 118 110.00 | | | 118 110.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 128 064.00 | | | 128 064.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 102 380.00 | | | 102 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 993.00 | 355 993.00 | | 355 993.00 |
VW VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 822.00 | 203 822.00 | | 203 822.00 |
