| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 112 375.00 | | 112 375.00 | 112 375.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 118 724.00 | | 118 724.00 | 118 724.00 |
CO Grand total (0 to V) | 228 724.00 | | 228 724.00 | 228 724.00 |
| |
| 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) | 7 131.00 | 4 839.00 | | 7 131.00 |
DH Retained earnings | 30 289.00 | 30 289.00 | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | 45 831.00 | | 40 301.00 |
DL TOTAL (I) | 177 721.00 | 180 959.00 | | 177 721.00 |
DX Trade payables and related accounts | 19 821.00 | 11 901.00 | | 19 821.00 |
DY Tax and social security liabilities | 31 182.00 | 38 421.00 | | 31 182.00 |
EC TOTAL (IV) | 51 003.00 | 50 322.00 | | 51 003.00 |
EE Grand total (I to V) | 228 724.00 | 231 281.00 | | 228 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 637.00 | |
FJ Net sales | | | 437 637.00 | |
FQ Other income | | | 7 726.00 | |
FR Total operating income (I) | | | 445 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 185 054.00 | |
FZ Social Security Contributions | | | 183 148.00 | |
GF Total Operating Expenses (II) | | | 396 272.00 | |
GG - OPERATING RESULT (I - II) | | | 49 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 790.00 | 10 941.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 363.00 | 447 413.00 | | 445 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 062.00 | 401 582.00 | | 405 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 301.00 | 45 831.00 | | 40 301.00 |
| |
| 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 | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 112 375.00 | 112 375.00 | | 112 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 346.00 | 115 346.00 | 10 000.00 | 125 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 003.00 | 51 003.00 | | 51 003.00 |
