| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 487 882.00 | | 487 882.00 | 487 882.00 |
BZ Other receivables | 131 972.00 | | 131 972.00 | 131 972.00 |
CF Cash and cash equivalents | 45 726.00 | | 45 726.00 | 45 726.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 692 878.00 | | 692 878.00 | 692 878.00 |
CO Grand total (0 to V) | 696 878.00 | | 696 878.00 | 696 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 125.00 | 294 051.00 | | 299 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 75 074.00 | | 52 998.00 |
DL TOTAL (I) | 360 373.00 | 377 375.00 | | 360 373.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 295.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 264 966.00 | 257 717.00 | | 264 966.00 |
DY Tax and social security liabilities | 57 747.00 | 94 468.00 | | 57 747.00 |
EA Other liabilities | 5 834.00 | 3 204.00 | | 5 834.00 |
EC TOTAL (IV) | 336 505.00 | 355 684.00 | | 336 505.00 |
EE Grand total (I to V) | 696 878.00 | 733 058.00 | | 696 878.00 |
EG Accrued income and payables due within one year | 336 505.00 | 355 684.00 | | 336 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 632 849.00 | |
FJ Net sales | | | 2 632 849.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 641 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 780 063.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 452 819.00 | |
FZ Social Security Contributions | | | 241 463.00 | |
GE Other Expenses | | | 73 006.00 | |
GF Total Operating Expenses (II) | | | 2 568 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 272.00 | | |
HD Total exceptional income (VII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 272.00 | | |
HK Income tax | 20 610.00 | 16 914.00 | | 20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 957.00 | 2 901 332.00 | | 2 641 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 959.00 | 2 826 258.00 | | 2 588 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 998.00 | 75 074.00 | | 52 998.00 |
| |
| 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 | 264 966.00 | 264 966.00 | | 264 966.00 |
8D Social Security and Other Social Organizations | 56 137.00 | 56 137.00 | | 56 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 487 882.00 | 487 882.00 | | 487 882.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 120 588.00 | 120 588.00 | | 120 588.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VN Other taxes, similar payments | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 152.00 | 647 152.00 | 4 000.00 | 651 152.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 505.00 | 336 505.00 | | 336 505.00 |
