| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 952.00 | 225.00 | 2 727.00 | 2 952.00 |
BJ TOTAL (I) | 2 952.00 | 225.00 | 2 727.00 | 2 952.00 |
BV Advances and down payments on orders | 29 194.00 | | 29 194.00 | 29 194.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 159 756.00 | | 159 756.00 | 159 756.00 |
CF Cash and cash equivalents | 183 514.00 | | 183 514.00 | 183 514.00 |
CJ TOTAL (II) | 378 285.00 | | 378 285.00 | 378 285.00 |
CO Grand total (0 to V) | 381 237.00 | 225.00 | 381 012.00 | 381 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | | | 24 072.00 |
DL TOTAL (I) | 26 072.00 | | | 26 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 620.00 | | | 22 620.00 |
DX Trade payables and related accounts | 85 733.00 | | | 85 733.00 |
DY Tax and social security liabilities | 246 587.00 | | | 246 587.00 |
EC TOTAL (IV) | 354 940.00 | | | 354 940.00 |
EE Grand total (I to V) | 381 012.00 | | | 381 012.00 |
EG Accrued income and payables due within one year | 354 940.00 | | | 354 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 725.00 | | 514 725.00 | 514 725.00 |
FJ Net sales | 514 725.00 | | 514 725.00 | 514 725.00 |
FR Total operating income (I) | | | 514 725.00 | |
FS Purchases of goods (including customs duties) | | | 241 615.00 | |
FU Purchases of raw materials and other supplies | | | 7 776.00 | |
FW Other purchases and external expenses | | | 22 502.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 52 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 230.00 | |
GN Positive exchange differences | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 15 431.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 699.00 | | | 517 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 628.00 | | | 493 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | | | 24 072.00 |
| |
| 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 | 85 733.00 | 85 733.00 | | 85 733.00 |
8C Staff and Related Accounts | 102 548.00 | 102 548.00 | | 102 548.00 |
8D Social Security and Other Social Organizations | 79 486.00 | 79 486.00 | | 79 486.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 5 820.00 | | | 5 820.00 |
VB VAT | 18 483.00 | | | 18 483.00 |
VI Group and Associates | 22 620.00 | 22 620.00 | | 22 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 273.00 | | | 141 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 577.00 | 165 577.00 | | 165 577.00 |
VW VAT | 58 427.00 | 58 427.00 | | 58 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 940.00 | 354 940.00 | | 354 940.00 |
