| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 475 615.00 | 1 217.00 | 474 398.00 | 475 615.00 |
BZ Other receivables | 88 099.00 | | 88 099.00 | 88 099.00 |
CF Cash and cash equivalents | 96 411.00 | | 96 411.00 | 96 411.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 662 607.00 | 1 217.00 | 661 390.00 | 662 607.00 |
CO Grand total (0 to V) | 662 607.00 | 1 217.00 | 661 390.00 | 662 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 96 256.00 | 41 169.00 | | 96 256.00 |
DH Retained earnings | | -41 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 255.00 | 96 609.00 | | 69 255.00 |
DL TOTAL (I) | 176 511.00 | 107 256.00 | | 176 511.00 |
DX Trade payables and related accounts | 128 933.00 | 103 448.00 | | 128 933.00 |
DY Tax and social security liabilities | 355 909.00 | 302 756.00 | | 355 909.00 |
EA Other liabilities | 37.00 | 432.00 | | 37.00 |
EC TOTAL (IV) | 484 879.00 | 406 636.00 | | 484 879.00 |
EE Grand total (I to V) | 661 390.00 | 513 892.00 | | 661 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 292 866.00 | |
FJ Net sales | | | 1 292 866.00 | |
FO Operating subsidies | | | 13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 310 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 300.00 | |
FX Taxes, duties, and similar payments | | | 33 460.00 | |
FY Salaries and Wages | | | 783 622.00 | |
FZ Social Security Contributions | | | 253 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 240 931.00 | |
GG - OPERATING RESULT (I - II) | | | 69 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 818.00 | | |
HD Total exceptional income (VII) | | 1 818.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 724.00 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 921.00 | 1 261 753.00 | | 1 310 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 666.00 | 1 165 143.00 | | 1 241 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 255.00 | 96 609.00 | | 69 255.00 |
| |
| 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 | 128 933.00 | 128 933.00 | | 128 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 196.00 | 566 196.00 | | 566 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 879.00 | 484 879.00 | | 484 879.00 |
