| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 7 021.00 | | 7 021.00 | 7 021.00 |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 123.00 | | 28 123.00 | 28 123.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 122 719.00 | | 122 719.00 | 122 719.00 |
CJ TOTAL (II) | 192 667.00 | | 192 667.00 | 192 667.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 192 667.00 | | 192 667.00 | 192 667.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 951.00 | | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545.00 | | | 44 545.00 |
DL TOTAL (I) | 95 597.00 | | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | | | 2 684.00 |
DX Trade payables and related accounts | 62 214.00 | | | 62 214.00 |
DY Tax and social security liabilities | 32 171.00 | | | 32 171.00 |
EC TOTAL (IV) | 97 070.00 | | | 97 070.00 |
EE Grand total (I to V) | 192 667.00 | | | 192 667.00 |
EG Accrued income and payables due within one year | 97 070.00 | | | 97 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 854.00 | | 280 854.00 | 280 854.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 302 694.00 | | 302 694.00 | 302 694.00 |
FR Total operating income (I) | | | 302 694.00 | |
FS Purchases of goods (including customs duties) | | | 22 413.00 | |
FT Inventory change (goods) | | | 8 690.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FV Inventory change (raw materials and supplies) | | | -7 021.00 | |
FW Other purchases and external expenses | | | 43 106.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 145 961.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 251 595.00 | |
GG - OPERATING RESULT (I - II) | | | 51 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 697.00 | | | 302 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 151.00 | | | 258 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 545.00 | | | 44 545.00 |
| |
| 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 | 62 214.00 | 62 214.00 | | 62 214.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 28 123.00 | 28 123.00 | | 28 123.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VM Income taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 117.00 | 53 117.00 | 1.00 | 53 117.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 070.00 | 97 070.00 | | 97 070.00 |
