| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 75 617.00 | | 75 617.00 | 75 617.00 |
BZ Other receivables | 53 835.00 | | 53 835.00 | 53 835.00 |
CF Cash and cash equivalents | 30 403.00 | | 30 403.00 | 30 403.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 159 855.00 | | 159 855.00 | 159 855.00 |
CO Grand total (0 to V) | 159 855.00 | | 159 855.00 | 159 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 13 836.00 | | | 13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | | | 15 036.00 |
DL TOTAL (I) | 27 036.00 | | | 27 036.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 376.00 | | | 102 376.00 |
DX Trade payables and related accounts | 92 113.00 | | | 92 113.00 |
DY Tax and social security liabilities | 40 705.00 | | | 40 705.00 |
EC TOTAL (IV) | 132 818.00 | | | 132 818.00 |
EE Grand total (I to V) | 159 855.00 | | | 159 855.00 |
EG Accrued income and payables due within one year | 132 818.00 | | | 132 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 613.00 | | 199 613.00 | 199 613.00 |
FJ Net sales | 199 613.00 | | 199 613.00 | 199 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 590.00 | |
FU Purchases of raw materials and other supplies | | | 66 930.00 | |
FW Other purchases and external expenses | | | 69 765.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 34 029.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 183 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 075.00 | | | 201 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 038.00 | | | 186 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | | | 15 036.00 |
HP References: Equipment leasing | 1 433.00 | | | 1 433.00 |
| |
| 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 | 92 113.00 | 92 113.00 | | 92 113.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 75 617.00 | 75 617.00 | | 75 617.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VC Group and associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 452.00 | 129 452.00 | | 129 452.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 818.00 | 132 818.00 | | 132 818.00 |
