| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 495 677.00 | | 495 677.00 | 495 677.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 577 794.00 | | 577 794.00 | 577 794.00 |
CO Grand total (0 to V) | 577 794.00 | | 577 794.00 | 577 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 2 427.00 | | | 2 427.00 |
DH Retained earnings | | -625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 3 213.00 | | 3 722.00 |
DL TOTAL (I) | 106 311.00 | 102 588.00 | | 106 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 673.00 | 300 000.00 | | 301 673.00 |
DX Trade payables and related accounts | 45 410.00 | 66 724.00 | | 45 410.00 |
DY Tax and social security liabilities | 124 399.00 | 93 511.00 | | 124 399.00 |
EC TOTAL (IV) | 471 483.00 | 460 236.00 | | 471 483.00 |
EE Grand total (I to V) | 577 794.00 | 562 824.00 | | 577 794.00 |
EG Accrued income and payables due within one year | 438 411.00 | 460 236.00 | | 438 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 064.00 | | 413 064.00 | 413 064.00 |
FJ Net sales | 413 064.00 | | 413 064.00 | 413 064.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 413 106.00 | |
FW Other purchases and external expenses | | | 170 769.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 168 487.00 | |
FZ Social Security Contributions | | | 67 926.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 410 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 206.00 | 9.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 9.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | -9.00 | | 3 087.00 |
HK Income tax | 1 673.00 | 1 007.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 400.00 | 365 510.00 | | 416 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 677.00 | 362 297.00 | | 412 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | 3 213.00 | | 3 722.00 |
| |
| 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 | 45 410.00 | 45 410.00 | | 45 410.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
UX Other trade receivables | 495 677.00 | 495 677.00 | | 495 677.00 |
VB VAT | 36 988.00 | 36 988.00 | | 36 988.00 |
VI Group and Associates | 301 673.00 | 301 673.00 | | 301 673.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 744.00 | 566 744.00 | | 566 744.00 |
VW VAT | 88 124.00 | 88 124.00 | | 88 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 483.00 | 471 483.00 | | 471 483.00 |
