| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 699 120.00 | | 699 120.00 | 699 120.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CF Cash and cash equivalents | 201 646.00 | | 201 646.00 | 201 646.00 |
CJ TOTAL (II) | 965 095.00 | | 965 095.00 | 965 095.00 |
CO Grand total (0 to V) | 965 095.00 | | 965 095.00 | 965 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 618 453.00 | 432 032.00 | | 618 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 077.00 | 186 422.00 | | 112 077.00 |
DL TOTAL (I) | 739 331.00 | 627 253.00 | | 739 331.00 |
DX Trade payables and related accounts | 7 037.00 | 569 516.00 | | 7 037.00 |
DY Tax and social security liabilities | 216 369.00 | 351 389.00 | | 216 369.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 225 764.00 | 920 905.00 | | 225 764.00 |
EE Grand total (I to V) | 965 095.00 | 1 548 158.00 | | 965 095.00 |
EG Accrued income and payables due within one year | 225 764.00 | 920 905.00 | | 225 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 904.00 | | 41 904.00 | 41 904.00 |
FD Production sold - goods | 63 680.00 | | 63 680.00 | 63 680.00 |
FG Production sold - services | 668 194.00 | | 668 194.00 | 668 194.00 |
FJ Net sales | 773 777.00 | | 773 777.00 | 773 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 775 126.00 | |
FS Purchases of goods (including customs duties) | | | 37 052.00 | |
FU Purchases of raw materials and other supplies | | | 64 296.00 | |
FW Other purchases and external expenses | | | 35 724.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 371 637.00 | |
FZ Social Security Contributions | | | 97 490.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 613 213.00 | |
GG - OPERATING RESULT (I - II) | | | 161 913.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 332.00 | 424.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 424.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 332.00 | -424.00 | | -9 332.00 |
HK Income tax | 40 453.00 | 86 460.00 | | 40 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 126.00 | 927 520.00 | | 775 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 049.00 | 741 099.00 | | 663 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 077.00 | 186 422.00 | | 112 077.00 |
| |
| 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 | 7 037.00 | 7 037.00 | | 7 037.00 |
8C Staff and Related Accounts | 42 343.00 | 42 343.00 | | 42 343.00 |
8D Social Security and Other Social Organizations | 44 372.00 | 44 372.00 | | 44 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 699 120.00 | | | 699 120.00 |
VB VAT | 544.00 | | | 544.00 |
VM Income taxes | 61 199.00 | | | 61 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 448.00 | 763 448.00 | | 763 448.00 |
VW VAT | 123 906.00 | 123 906.00 | | 123 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 764.00 | 225 764.00 | | 225 764.00 |
