| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 173.00 | 10 035.00 | 23 139.00 | 33 173.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 51 563.00 | 10 035.00 | 41 529.00 | 51 563.00 |
BT Goods | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 325 450.00 | | 325 450.00 | 325 450.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 149 419.00 | | 149 419.00 | 149 419.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 547 642.00 | | 547 642.00 | 547 642.00 |
CO Grand total (0 to V) | 599 206.00 | 10 035.00 | 589 171.00 | 599 206.00 |
| |
| 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) | 1 057.00 | | | 1 057.00 |
DG Other reserves | 20 067.00 | | | 20 067.00 |
DH Retained earnings | | -408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 21 532.00 | | 68 995.00 |
DL TOTAL (I) | 140 119.00 | 71 124.00 | | 140 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 253 336.00 | 76 361.00 | | 253 336.00 |
DY Tax and social security liabilities | 84 800.00 | 67 260.00 | | 84 800.00 |
EA Other liabilities | 106 046.00 | 6 095.00 | | 106 046.00 |
EC TOTAL (IV) | 449 052.00 | 154 588.00 | | 449 052.00 |
EE Grand total (I to V) | 589 171.00 | 225 712.00 | | 589 171.00 |
EG Accrued income and payables due within one year | 449 052.00 | 154 588.00 | | 449 052.00 |
EI Including equity loans | 4 871.00 | | | 4 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 446 306.00 | 446 306.00 | |
FG Production sold - services | | 833 000.00 | 833 000.00 | |
FJ Net sales | | 1 279 306.00 | 1 279 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 283 648.00 | |
FS Purchases of goods (including customs duties) | | | 334 110.00 | |
FT Inventory change (goods) | | | 12 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 440 560.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 288 592.00 | |
FZ Social Security Contributions | | | 102 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 198 948.00 | |
GG - OPERATING RESULT (I - II) | | | 84 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | 157.00 | 980.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 980.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 1 080.00 | | -157.00 |
HK Income tax | 15 548.00 | | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 648.00 | 759 258.00 | | 1 283 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 653.00 | 737 726.00 | | 1 214 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 995.00 | 21 532.00 | | 68 995.00 |
| |
| 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 | 47 847.00 | | 3 716.00 | 47 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | | 51 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 347.00 | | 2 826.00 | 30 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 890.00 | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 522.00 | 3 512.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 3 512.00 | | 6 522.00 |
| |
| 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 | 253 336.00 | 253 336.00 | | 253 336.00 |
8C Staff and Related Accounts | 44 887.00 | 44 887.00 | | 44 887.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 046.00 | 106 046.00 | | 106 046.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 325 450.00 | 325 450.00 | | 325 450.00 |
VB VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VM Income taxes | 22 708.00 | 22 708.00 | | 22 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 19 006.00 | 19 006.00 | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 620.00 | 391 230.00 | 18 390.00 | 409 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 052.00 | 449 052.00 | | 449 052.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
