| |
| 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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 543.00 | | 58 543.00 | 58 543.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 71 795.00 | | 71 795.00 | 71 795.00 |
CO Grand total (0 to V) | 71 795.00 | | 71 795.00 | 71 795.00 |
| |
| 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 |
DH Retained earnings | -43 642.00 | -77 781.00 | | -43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 404.00 | 34 140.00 | | 28 404.00 |
DL TOTAL (I) | 24 762.00 | -3 642.00 | | 24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 424.00 | | |
DX Trade payables and related accounts | 4 062.00 | 3 850.00 | | 4 062.00 |
DY Tax and social security liabilities | 42 971.00 | 25 313.00 | | 42 971.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 47 033.00 | 372 607.00 | | 47 033.00 |
EE Grand total (I to V) | 71 795.00 | 368 966.00 | | 71 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 232.00 | 117 184.00 | 429 416.00 | 312 232.00 |
FG Production sold - services | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 523 732.00 | 117 184.00 | 640 916.00 | 523 732.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 924.00 | |
FS Purchases of goods (including customs duties) | | | 386 475.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 135 352.00 | |
FZ Social Security Contributions | | | 54 925.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 613 193.00 | |
GG - OPERATING RESULT (I - II) | | | 27 732.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 257.00 | 858 175.00 | | 643 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 853.00 | 824 035.00 | | 614 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 404.00 | 34 140.00 | | 28 404.00 |
| |
| 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 | 5 339.00 | | | 5 339.00 |
I3 DECREASES Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
I4 DECREASES Grand Total | 5 339.00 | | | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
| |
| 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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
VB VAT | 588.00 | | | 588.00 |
VC Group and associates | 55 565.00 | | | 55 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 759.00 | 59 759.00 | | 59 759.00 |
VW VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 033.00 | 47 033.00 | | 47 033.00 |
