| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 660.00 | 3 389.00 | 7 271.00 | 10 660.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 10 890.00 | 3 389.00 | 7 501.00 | 10 890.00 |
BX Customers and related accounts | 729 298.00 | | 729 298.00 | 729 298.00 |
BZ Other receivables | 342 555.00 | | 342 555.00 | 342 555.00 |
CF Cash and cash equivalents | 1 161 310.00 | | 1 161 310.00 | 1 161 310.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 233 228.00 | | 2 233 228.00 | 2 233 228.00 |
CO Grand total (0 to V) | 2 244 119.00 | 3 389.00 | 2 240 730.00 | 2 244 119.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | | | 40 837.00 |
DL TOTAL (I) | 44 837.00 | | | 44 837.00 |
DX Trade payables and related accounts | 2 054 238.00 | | | 2 054 238.00 |
DY Tax and social security liabilities | 137 944.00 | | | 137 944.00 |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 2 195 892.00 | | | 2 195 892.00 |
EE Grand total (I to V) | 2 240 730.00 | | | 2 240 730.00 |
EG Accrued income and payables due within one year | 2 195 892.00 | | | 2 195 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 047.00 | 243 000.00 | 2 249 047.00 | 2 006 047.00 |
FJ Net sales | 2 006 047.00 | 243 000.00 | 2 249 047.00 | 2 006 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 249 049.00 | |
FW Other purchases and external expenses | | | 2 189 869.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 2 646.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 201 026.00 | |
GG - OPERATING RESULT (I - II) | | | 48 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 185.00 | | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 049.00 | | | 2 249 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 211.00 | | | 2 208 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | | | 40 837.00 |
| |
| 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 | | | 10 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 10 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 389.00 | | |
| |
| 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 | 2 054 238.00 | 2 054 238.00 | | 2 054 238.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 729 298.00 | | | 729 298.00 |
VB VAT | 342 505.00 | | | 342 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 148.00 | 1 072 148.00 | | 1 072 148.00 |
VW VAT | 130 181.00 | 130 181.00 | | 130 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 893.00 | 2 195 893.00 | | 2 195 893.00 |
