| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11 492.00 | |
BH Other financial assets | | | 14 600.00 | |
BJ TOTAL (I) | | | 26 092.00 | |
BL Raw materials, supplies | | | 27 724.00 | |
BX Customers and related accounts | | | 281 344.00 | |
BZ Other receivables | | | 50 316.00 | |
CF Cash and cash equivalents | | | 103 353.00 | |
CH Prepaid expenses | | | 278.00 | |
CJ TOTAL (II) | | | 463 014.00 | |
CO Grand total (0 to V) | | | 489 106.00 | |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 15 556.00 | 201.00 | | 15 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | 15 356.00 | | 30 950.00 |
DL TOTAL (I) | 189 506.00 | 158 556.00 | | 189 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 1 972.00 | | 2 439.00 |
DX Trade payables and related accounts | 173 724.00 | 135 025.00 | | 173 724.00 |
DY Tax and social security liabilities | 122 294.00 | 44 475.00 | | 122 294.00 |
EC TOTAL (IV) | 299 600.00 | 181 473.00 | | 299 600.00 |
EE Grand total (I to V) | 489 106.00 | 340 029.00 | | 489 106.00 |
EG Accrued income and payables due within one year | 299 600.00 | 181 473.00 | | 299 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 436 134.00 | |
FJ Net sales | | | 1 436 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 142.00 | |
FU Purchases of raw materials and other supplies | | | 130 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 787 544.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 311 944.00 | |
FZ Social Security Contributions | | | 159 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 400 619.00 | |
GG - OPERATING RESULT (I - II) | | | 35 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 220.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 1 788.00 | 1 819.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 819.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -1 599.00 | | 149.00 |
HK Income tax | 4 722.00 | 2 661.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 079.00 | 398 746.00 | | 1 438 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 129.00 | 383 390.00 | | 1 407 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | 15 356.00 | | 30 950.00 |
| |
| 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 | 9 052.00 | | 25 861.00 | 9 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 34 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | 12 861.00 | 7 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 13 000.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 452.00 | 1 369.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | 1 369.00 | | 7 452.00 |
| |
| 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 | 173 724.00 | 173 724.00 | | 173 724.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 72 031.00 | 72 031.00 | | 72 031.00 |
UT Other financial assets | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 281 344.00 | | | 281 344.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
VB VAT | 40 321.00 | | | 40 321.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 538.00 | 346 538.00 | | 346 538.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 600.00 | 299 600.00 | | 299 600.00 |
