| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 137 843.00 | | 137 843.00 | 137 843.00 |
BZ Other receivables | 234 350.00 | | 234 350.00 | 234 350.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 390 130.00 | | 390 130.00 | 390 130.00 |
CO Grand total (0 to V) | 390 130.00 | | 390 130.00 | 390 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 416.00 | 18 416.00 | | 18 416.00 |
DH Retained earnings | -32 239.00 | -83 961.00 | | -32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 418.00 | 51 722.00 | | 46 418.00 |
DL TOTAL (I) | 38 094.00 | -8 323.00 | | 38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 10 029.00 | 6 617.00 | | 10 029.00 |
DX Trade payables and related accounts | 257 134.00 | 226 081.00 | | 257 134.00 |
DY Tax and social security liabilities | 84 610.00 | 84 161.00 | | 84 610.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 352 036.00 | 316 863.00 | | 352 036.00 |
EE Grand total (I to V) | 390 130.00 | 308 540.00 | | 390 130.00 |
EG Accrued income and payables due within one year | 352 036.00 | 299 997.00 | | 352 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 222.00 | | 22 222.00 | 22 222.00 |
FG Production sold - services | 2 021 663.00 | | 2 021 663.00 | 2 021 663.00 |
FJ Net sales | 2 043 885.00 | | 2 043 885.00 | 2 043 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 045 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 928.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 36 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 1 367 616.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 240 078.00 | |
FZ Social Security Contributions | | | 63 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253 810.00 | |
GF Total Operating Expenses (II) | | | 1 999 203.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
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) | | | 46 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 497.00 | | |
HD Total exceptional income (VII) | | 25 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 497.00 | | |
HK Income tax | | -2 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 621.00 | 1 917 638.00 | | 2 045 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 203.00 | 1 865 916.00 | | 1 999 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 418.00 | 51 722.00 | | 46 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
UJ - Exceptional | | | 210.00 | |
| |
| 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 | 257 134.00 | 257 134.00 | | 257 134.00 |
8C Staff and Related Accounts | 35 417.00 | 35 417.00 | | 35 417.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 137 843.00 | 137 843.00 | | 137 843.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 63 417.00 | 63 417.00 | | 63 417.00 |
VC Group and associates | 144 462.00 | 144 462.00 | | 144 462.00 |
VP Miscellaneous | 25 497.00 | 25 497.00 | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 725.00 | 28 725.00 | | 28 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 844.00 | 375 844.00 | | 375 844.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 007.00 | 342 007.00 | | 342 007.00 |
