| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 397.00 | 8 122.00 | 2 276.00 | 10 397.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 897.00 | 8 122.00 | 2 776.00 | 10 897.00 |
BX Customers and related accounts | 176 610.00 | | 176 610.00 | 176 610.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 156 684.00 | | 156 684.00 | 156 684.00 |
CJ TOTAL (II) | 345 685.00 | | 345 685.00 | 345 685.00 |
CO Grand total (0 to V) | 356 582.00 | 8 122.00 | 348 460.00 | 356 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -87 619.00 | 73 215.00 | | -87 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 761.00 | -160 834.00 | | 324 761.00 |
DL TOTAL (I) | 245 546.00 | -79 215.00 | | 245 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 60 436.00 | 17 236.00 | | 60 436.00 |
DY Tax and social security liabilities | 42 478.00 | 10 402.00 | | 42 478.00 |
EC TOTAL (IV) | 102 914.00 | 107 639.00 | | 102 914.00 |
EE Grand total (I to V) | 348 460.00 | 28 424.00 | | 348 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 313.00 | | 487 313.00 | 487 313.00 |
FJ Net sales | 487 313.00 | | 487 313.00 | 487 313.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 317.00 | |
FW Other purchases and external expenses | | | 89 510.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 48 290.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 162 554.00 | |
GG - OPERATING RESULT (I - II) | | | 324 762.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 318.00 | 23 881.00 | | 487 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 557.00 | 184 695.00 | | 162 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 761.00 | -160 834.00 | | 324 761.00 |
| |
| 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 | 10 703.00 | | 195.00 | 10 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203.00 | | 195.00 | 10 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 164.00 | 958.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 958.00 | | 7 164.00 |
| |
| 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 | 60 436.00 | 60 436.00 | | 60 436.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 176 610.00 | | | 176 610.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 11 927.00 | | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 501.00 | 189 001.00 | 500.00 | 189 501.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 914.00 | 102 914.00 | | 102 914.00 |
