| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 155 840.00 | | 155 840.00 | 155 840.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 178 446.00 | | 178 446.00 | 178 446.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 352 204.00 | | 352 204.00 | 352 204.00 |
CO Grand total (0 to V) | 355 960.00 | | 355 960.00 | 355 960.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 75 176.00 | | | 75 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 072.00 | 76 676.00 | | 99 072.00 |
DL TOTAL (I) | 190 748.00 | 91 676.00 | | 190 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 3 166.00 | | 35.00 |
DX Trade payables and related accounts | 49 069.00 | 26 831.00 | | 49 069.00 |
DY Tax and social security liabilities | 116 065.00 | 52 338.00 | | 116 065.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 165 212.00 | 82 335.00 | | 165 212.00 |
EE Grand total (I to V) | 355 960.00 | 174 011.00 | | 355 960.00 |
EG Accrued income and payables due within one year | 165 212.00 | 82 335.00 | | 165 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 474.00 | | 676 474.00 | 676 474.00 |
FG Production sold - services | 142 043.00 | | 142 043.00 | 142 043.00 |
FJ Net sales | 818 517.00 | | 818 517.00 | 818 517.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 818 524.00 | |
FS Purchases of goods (including customs duties) | | | 468 771.00 | |
FW Other purchases and external expenses | | | 65 001.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 109 446.00 | |
FZ Social Security Contributions | | | 37 834.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 058.00 | |
GG - OPERATING RESULT (I - II) | | | 131 466.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 525.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 525.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -525.00 | | -495.00 |
HK Income tax | 31 838.00 | 23 140.00 | | 31 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 524.00 | 482 565.00 | | 818 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 452.00 | 405 889.00 | | 719 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 072.00 | 76 676.00 | | 99 072.00 |
| |
| 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 | 3 756.00 | | | 3 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 3 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
| |
| 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 | 49 069.00 | 49 069.00 | | 49 069.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 58 227.00 | 58 227.00 | | 58 227.00 |
8E Income Taxes | 31 838.00 | 31 838.00 | | 31 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 155 840.00 | 155 840.00 | | 155 840.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 514.00 | 177 514.00 | | 177 514.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 212.00 | 165 212.00 | | 165 212.00 |
