| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 451.00 | 4 205.00 | 1 246.00 | 5 451.00 |
BJ TOTAL (I) | 5 451.00 | 4 205.00 | 1 246.00 | 5 451.00 |
BX Customers and related accounts | 225 091.00 | 135.00 | 224 956.00 | 225 091.00 |
BZ Other receivables | 656 490.00 | | 656 490.00 | 656 490.00 |
CF Cash and cash equivalents | 491 871.00 | | 491 871.00 | 491 871.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 1 382 949.00 | 135.00 | 1 382 814.00 | 1 382 949.00 |
CO Grand total (0 to V) | 1 388 400.00 | 4 340.00 | 1 384 060.00 | 1 388 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 400.00 | 251 550.00 | | 317 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 090.00 | 65 851.00 | | 116 090.00 |
DL TOTAL (I) | 488 490.00 | 372 401.00 | | 488 490.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 239.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 785.00 | | |
DX Trade payables and related accounts | 678 034.00 | 524 720.00 | | 678 034.00 |
DY Tax and social security liabilities | 207 971.00 | 197 340.00 | | 207 971.00 |
EA Other liabilities | 9 275.00 | 5 568.00 | | 9 275.00 |
EB Prepaid income (2) | | 67 000.00 | | |
EC TOTAL (IV) | 895 569.00 | 796 653.00 | | 895 569.00 |
EE Grand total (I to V) | 1 384 060.00 | 1 169 054.00 | | 1 384 060.00 |
EG Accrued income and payables due within one year | 895 569.00 | 796 653.00 | | 895 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 239.00 | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 430 132.00 | 13 788.00 | 2 443 920.00 | 2 430 132.00 |
FJ Net sales | 2 430 132.00 | 13 788.00 | 2 443 920.00 | 2 430 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 451 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FW Other purchases and external expenses | | | 1 730 093.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 395 572.00 | |
FZ Social Security Contributions | | | 143 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 288 845.00 | |
GG - OPERATING RESULT (I - II) | | | 162 575.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | | | 7 492.00 |
HK Income tax | 45 146.00 | 18 938.00 | | 45 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 420.00 | 1 844 441.00 | | 2 451 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 330.00 | 1 778 591.00 | | 2 335 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 090.00 | 65 851.00 | | 116 090.00 |
| |
| 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 | 5 172.00 | | 280.00 | 5 172.00 |
I4 DECREASES Grand Total | | | 5 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | 280.00 | 5 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286.00 | 919.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 919.00 | | 3 286.00 |
| |
| 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 | 678 035.00 | 678 035.00 | | 678 035.00 |
8D Social Security and Other Social Organizations | 207 972.00 | 207 972.00 | | 207 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 225 092.00 | 225 092.00 | | 225 092.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 490.00 | 656 490.00 | | 656 490.00 |
VS Prepaid expenses | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 077.00 | 891 077.00 | | 891 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 570.00 | 895 570.00 | | 895 570.00 |
