| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 920 106.00 | 12 500.00 | 907 606.00 | 920 106.00 |
BZ Other receivables | 409 363.00 | | 409 363.00 | 409 363.00 |
CJ TOTAL (II) | 1 329 469.00 | 12 500.00 | 1 316 969.00 | 1 329 469.00 |
CO Grand total (0 to V) | 1 341 960.00 | 12 500.00 | 1 329 460.00 | 1 341 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 854.00 | 307 713.00 | | 183 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 609.00 | -123 858.00 | | 112 609.00 |
DL TOTAL (I) | 307 464.00 | 194 854.00 | | 307 464.00 |
DQ Provisions for Expenses | | 424.00 | | |
DR TOTAL (IV) | | 424.00 | | |
DX Trade payables and related accounts | 569 687.00 | 384 740.00 | | 569 687.00 |
DY Tax and social security liabilities | 452 309.00 | 439 376.00 | | 452 309.00 |
EC TOTAL (IV) | 1 021 996.00 | 824 116.00 | | 1 021 996.00 |
EE Grand total (I to V) | 1 329 460.00 | 1 019 394.00 | | 1 329 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 839.00 | | 1 421 839.00 | 1 421 839.00 |
FJ Net sales | 1 421 839.00 | | 1 421 839.00 | 1 421 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 1 422 263.00 | |
FW Other purchases and external expenses | | | 488 231.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 564 477.00 | |
FZ Social Security Contributions | | | 200 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 1 303 874.00 | |
GG - OPERATING RESULT (I - II) | | | 118 389.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 567.00 | |
GS Negative differences of foreign exchange | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 830.00 | 956 695.00 | | 1 422 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 221.00 | 1 080 553.00 | | 1 310 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 609.00 | -123 858.00 | | 112 609.00 |
| |
| 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 | 7 184.00 | | 12 491.00 | 7 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 184.00 | 12 491.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 12 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 12 491.00 | 7 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 424.00 | | 424.00 | 424.00 |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | 424.00 | 12 500.00 | 424.00 | 424.00 |
| |
| 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 | 569 687.00 | 569 687.00 | | 569 687.00 |
8C Staff and Related Accounts | 86 602.00 | 86 602.00 | | 86 602.00 |
8D Social Security and Other Social Organizations | 82 684.00 | 82 684.00 | | 82 684.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 920 106.00 | 920 106.00 | | 920 106.00 |
VB VAT | 145 614.00 | 145 614.00 | | 145 614.00 |
VC Group and associates | 263 627.00 | 263 627.00 | | 263 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 960.00 | 1 329 469.00 | 12 491.00 | 1 341 960.00 |
VW VAT | 273 784.00 | 273 784.00 | | 273 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 996.00 | 1 021 996.00 | | 1 021 996.00 |
