| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 843.00 | 2 847.00 | 4 996.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 2 847.00 | 4 996.00 | 7 843.00 |
BX Customers and related accounts | 937 758.00 | | 937 758.00 | 937 758.00 |
BZ Other receivables | 235 340.00 | | 235 340.00 | 235 340.00 |
CF Cash and cash equivalents | 1 802 985.00 | | 1 802 985.00 | 1 802 985.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 2 980 120.00 | | 2 980 120.00 | 2 980 120.00 |
CO Grand total (0 to V) | 2 987 964.00 | 2 847.00 | 2 985 117.00 | 2 987 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 500.00 | | 150 500.00 |
DH Retained earnings | -26 996.00 | -22 691.00 | | -26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 077.00 | -4 305.00 | | -48 077.00 |
DL TOTAL (I) | 75 425.00 | -26 496.00 | | 75 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 062.00 | | |
DX Trade payables and related accounts | 1 187 133.00 | 3 000.00 | | 1 187 133.00 |
DY Tax and social security liabilities | 1 506 277.00 | | | 1 506 277.00 |
EA Other liabilities | 216 280.00 | | | 216 280.00 |
EC TOTAL (IV) | 2 909 691.00 | 27 062.00 | | 2 909 691.00 |
EE Grand total (I to V) | 2 985 117.00 | 566.00 | | 2 985 117.00 |
EG Accrued income and payables due within one year | 2 909 691.00 | 27 062.00 | | 2 909 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 193 774.00 | | 4 193 774.00 | 4 193 774.00 |
FJ Net sales | 4 193 774.00 | | 4 193 774.00 | 4 193 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 841 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 904.00 | |
FW Other purchases and external expenses | | | 1 859 649.00 | |
FX Taxes, duties, and similar payments | | | 141 399.00 | |
FY Salaries and Wages | | | 2 036 242.00 | |
FZ Social Security Contributions | | | 840 361.00 | |
GF Total Operating Expenses (II) | | | 4 886 557.00 | |
GG - OPERATING RESULT (I - II) | | | -45 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 847.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 614.00 | | | 647 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 389.00 | | | 4 841 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 467.00 | 4 305.00 | | 4 889 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 077.00 | -4 305.00 | | -48 077.00 |
| |
| 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 | | | 7 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | | 7 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 843.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 28 470.00 | | |
7B Total provisions for depreciation | | 2 847.00 | | |
7C Grand total | | 2 847.00 | | |
UG - Financial | | 2 847.00 | | |
| |
| 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 | 1 187 133.00 | 1 187 133.00 | | 1 187 133.00 |
8C Staff and Related Accounts | 453 637.00 | 453 637.00 | | 453 637.00 |
8D Social Security and Other Social Organizations | 474 491.00 | 474 491.00 | | 474 491.00 |
UP Loans | 7 843.00 | | | 7 843.00 |
UX Other trade receivables | 937 758.00 | | | 937 758.00 |
UY Staff and related accounts | 2 306.00 | | | 2 306.00 |
VB VAT | 135 269.00 | | | 135 269.00 |
VC Group and associates | 83 135.00 | | | 83 135.00 |
VI Group and Associates | 216 280.00 | 216 280.00 | | 216 280.00 |
VP Miscellaneous | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 094.00 | 104 094.00 | | 104 094.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 978.00 | 1 177 134.00 | 7 843.00 | 1 184 978.00 |
VW VAT | 474 053.00 | 474 053.00 | | 474 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 691.00 | 2 909 691.00 | | 2 909 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
