| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 403 656.00 | 38 829.00 | 364 826.00 | 403 656.00 |
AT Other tangible assets | 3 035.00 | 268.00 | 2 766.00 | 3 035.00 |
BJ TOTAL (I) | 524 691.00 | 39 098.00 | 485 593.00 | 524 691.00 |
BL Raw materials, supplies | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 663 352.00 | | 663 352.00 | 663 352.00 |
BZ Other receivables | 120 771.00 | | 120 771.00 | 120 771.00 |
CF Cash and cash equivalents | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | 823 851.00 | | 823 851.00 | 823 851.00 |
CO Grand total (0 to V) | 1 373 542.00 | 39 098.00 | 1 334 444.00 | 1 373 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 046.00 | | | -10 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | -10 046.00 | | 32 265.00 |
DL TOTAL (I) | 72 219.00 | 39 953.00 | | 72 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 859.00 | 460 000.00 | | 514 859.00 |
DX Trade payables and related accounts | 666 702.00 | 11 419.00 | | 666 702.00 |
DY Tax and social security liabilities | 80 663.00 | | | 80 663.00 |
EA Other liabilities | | 21 304.00 | | |
EC TOTAL (IV) | 1 262 225.00 | 492 723.00 | | 1 262 225.00 |
EE Grand total (I to V) | 1 334 444.00 | 532 676.00 | | 1 334 444.00 |
EG Accrued income and payables due within one year | 805 921.00 | 492 723.00 | | 805 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 918.00 | | 939 918.00 | 939 918.00 |
FJ Net sales | 939 918.00 | | 939 918.00 | 939 918.00 |
FM Inventory production | | | -4 202.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 851.00 | |
FU Purchases of raw materials and other supplies | | | 36 224.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 512 869.00 | |
FX Taxes, duties, and similar payments | | | 23 103.00 | |
FY Salaries and Wages | | | 234 170.00 | |
FZ Social Security Contributions | | | 59 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 474.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 851.00 | | | 939 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 586.00 | 10 046.00 | | 907 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | -10 046.00 | | 32 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 304.00 | | 481 304.00 | 481 304.00 |
8B Suppliers and Related Accounts | 666 702.00 | 666 702.00 | | 666 702.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 663 352.00 | 663 352.00 | | 663 352.00 |
VB VAT | 49 709.00 | 49 709.00 | | 49 709.00 |
VI Group and Associates | 33 555.00 | 33 555.00 | | 33 555.00 |
VM Income taxes | 15 037.00 | 15 037.00 | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 025.00 | 56 025.00 | | 56 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 123.00 | 784 123.00 | | 784 123.00 |
VW VAT | 35 375.00 | 35 375.00 | | 35 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 225.00 | 780 921.00 | 481 304.00 | 1 262 225.00 |
