| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 196 453.00 | | 196 453.00 | 196 453.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 119 450.00 | | 119 450.00 | 119 450.00 |
CJ TOTAL (II) | 329 342.00 | | 329 342.00 | 329 342.00 |
CO Grand total (0 to V) | 329 342.00 | | 329 342.00 | 329 342.00 |
| |
| 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 | 7 417.00 | -6 766.00 | | 7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 100.00 | 15 683.00 | | 33 100.00 |
DL TOTAL (I) | 57 018.00 | 23 917.00 | | 57 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 049.00 | | | 245 049.00 |
DX Trade payables and related accounts | 17 131.00 | 37 165.00 | | 17 131.00 |
DY Tax and social security liabilities | 10 145.00 | 5 354.00 | | 10 145.00 |
EC TOTAL (IV) | 272 325.00 | 42 520.00 | | 272 325.00 |
EE Grand total (I to V) | 329 342.00 | 66 437.00 | | 329 342.00 |
EG Accrued income and payables due within one year | 272 325.00 | 42 520.00 | | 272 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 366 979.00 | 43 755.00 | 410 734.00 | 366 979.00 |
FJ Net sales | 366 979.00 | 43 755.00 | 410 734.00 | 366 979.00 |
FR Total operating income (I) | | | 410 734.00 | |
FU Purchases of raw materials and other supplies | | | 266 742.00 | |
FW Other purchases and external expenses | | | 42 040.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 37 643.00 | |
FZ Social Security Contributions | | | 21 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 672.00 | |
GG - OPERATING RESULT (I - II) | | | 42 062.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | | 2 280.00 | | |
HK Income tax | 5 990.00 | 1 355.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 734.00 | 145 768.00 | | 410 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 634.00 | 130 084.00 | | 377 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 100.00 | 15 683.00 | | 33 100.00 |
| |
| 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 | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 196 453.00 | 196 453.00 | | 196 453.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VI Group and Associates | 245 049.00 | 245 049.00 | | 245 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 803.00 | 202 803.00 | | 202 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 325.00 | 272 325.00 | | 272 325.00 |
