| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 43 230.00 | | 43 230.00 | 43 230.00 |
BX Customers and related accounts | 251 520.00 | | 251 520.00 | 251 520.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CF Cash and cash equivalents | 149 229.00 | | 149 229.00 | 149 229.00 |
CJ TOTAL (II) | 478 453.00 | | 478 453.00 | 478 453.00 |
CO Grand total (0 to V) | 478 453.00 | | 478 453.00 | 478 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 30 000.00 | | 35 000.00 |
DH Retained earnings | 124 917.00 | 107 820.00 | | 124 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 22 096.00 | | 13 628.00 |
DL TOTAL (I) | 182 345.00 | 168 717.00 | | 182 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 4 065.00 | | 1 082.00 |
DX Trade payables and related accounts | 235 985.00 | 230 157.00 | | 235 985.00 |
DY Tax and social security liabilities | 59 039.00 | 57 794.00 | | 59 039.00 |
EC TOTAL (IV) | 296 108.00 | 292 017.00 | | 296 108.00 |
EE Grand total (I to V) | 478 453.00 | 460 735.00 | | 478 453.00 |
EG Accrued income and payables due within one year | 296 108.00 | 292 017.00 | | 296 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 814.00 | | 591 814.00 | 591 814.00 |
FJ Net sales | 591 814.00 | | 591 814.00 | 591 814.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 592 259.00 | |
FU Purchases of raw materials and other supplies | | | 399 913.00 | |
FV Inventory change (raw materials and supplies) | | | -14 980.00 | |
FW Other purchases and external expenses | | | 88 874.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 68 480.00 | |
FZ Social Security Contributions | | | 31 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 226.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | 3 900.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 259.00 | 537 827.00 | | 592 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 631.00 | 515 730.00 | | 578 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | 22 096.00 | | 13 628.00 |
| |
| 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 | 235 986.00 | 235 986.00 | | 235 986.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
UX Other trade receivables | 251 520.00 | 251 520.00 | | 251 520.00 |
VB VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 994.00 | 285 994.00 | | 285 994.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 108.00 | 296 108.00 | | 296 108.00 |
