| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 186.00 | 1 433.00 | 8 753.00 | 10 186.00 |
BB Receivables related to investments | 56 257.00 | | 56 257.00 | 56 257.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 134 677.00 | 1 433.00 | 133 244.00 | 134 677.00 |
BT Goods | | | | |
BX Customers and related accounts | 435 672.00 | | 435 672.00 | 435 672.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 51 717.00 | | 51 717.00 | 51 717.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 535 154.00 | | 535 154.00 | 535 154.00 |
CO Grand total (0 to V) | 669 831.00 | 1 433.00 | 668 398.00 | 669 831.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 520.00 | -10.00 | | 57 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 269.00 | 57 630.00 | | 85 269.00 |
DL TOTAL (I) | 143 889.00 | 58 620.00 | | 143 889.00 |
DX Trade payables and related accounts | 247 048.00 | 44 119.00 | | 247 048.00 |
DY Tax and social security liabilities | 269 316.00 | 44 322.00 | | 269 316.00 |
EA Other liabilities | 8 145.00 | 29 255.00 | | 8 145.00 |
EC TOTAL (IV) | 524 509.00 | 117 695.00 | | 524 509.00 |
EE Grand total (I to V) | 668 398.00 | 176 315.00 | | 668 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 758 748.00 | | 758 748.00 | 758 748.00 |
FJ Net sales | 758 748.00 | | 758 748.00 | 758 748.00 |
FR Total operating income (I) | | | 758 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 398 512.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 174 654.00 | |
FZ Social Security Contributions | | | 61 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 776.00 | |
GG - OPERATING RESULT (I - II) | | | 110 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 25 703.00 | 15 528.00 | | 25 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 748.00 | 151 238.00 | | 758 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 479.00 | 93 608.00 | | 673 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 269.00 | 57 630.00 | | 85 269.00 |
| |
| 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 | 247 048.00 | 247 048.00 | | 247 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 317.00 | 269 317.00 | | 269 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 328.00 | 539 694.00 | 14 634.00 | 554 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 509.00 | 524 509.00 | | 524 509.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
