| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | 29 116.00 | | 29 116.00 | 29 116.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 29 917.00 | 4.00 | 29 913.00 | 29 917.00 |
BZ Other receivables | 318 882.00 | 225.00 | 318 657.00 | 318 882.00 |
CF Cash and cash equivalents | 147 108.00 | | 147 108.00 | 147 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 733.00 | 229.00 | 526 504.00 | 526 733.00 |
CO Grand total (0 to V) | 526 733.00 | 229.00 | 526 504.00 | 526 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -155 457.00 | 65 632.00 | | -155 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 936.00 | -221 089.00 | | 56 936.00 |
DL TOTAL (I) | -87 522.00 | -144 457.00 | | -87 522.00 |
DQ Provisions for Expenses | 2 183.00 | 247.00 | | 2 183.00 |
DR TOTAL (IV) | 2 183.00 | 247.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 281 994.00 | 248 394.00 | | 281 994.00 |
DY Tax and social security liabilities | 197 904.00 | 184 277.00 | | 197 904.00 |
EA Other liabilities | 131 945.00 | 320 449.00 | | 131 945.00 |
EC TOTAL (IV) | 611 843.00 | 753 120.00 | | 611 843.00 |
EE Grand total (I to V) | 526 504.00 | 608 909.00 | | 526 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 129 364.00 | | 4 129 364.00 | 4 129 364.00 |
FG Production sold - services | 61 109.00 | | 61 109.00 | 61 109.00 |
FJ Net sales | 4 190 473.00 | | 4 190 473.00 | 4 190 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 4 191 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 609.00 | |
FU Purchases of raw materials and other supplies | | | 134 357.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 1 428 771.00 | |
FX Taxes, duties, and similar payments | | | 70 408.00 | |
FY Salaries and Wages | | | 919 906.00 | |
FZ Social Security Contributions | | | 164 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 377 949.00 | |
GF Total Operating Expenses (II) | | | 4 113 443.00 | |
GG - OPERATING RESULT (I - II) | | | 78 364.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 734.00 | | | 4 734.00 |
HD Total exceptional income (VII) | 4 734.00 | | | 4 734.00 |
HE Exceptional expenses on management operations | 2 272.00 | 1 335.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 1 335.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -1 335.00 | | 2 463.00 |
HK Income tax | 23 442.00 | -109 302.00 | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 542.00 | 1 806 470.00 | | 4 196 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 606.00 | 2 027 559.00 | | 4 139 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 936.00 | -221 089.00 | | 56 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247.00 | 1 937.00 | | 247.00 |
6T Receivables | | 4.00 | | |
6X Other provisions for depreciation | 769.00 | | 545.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | 4.00 | 545.00 | 769.00 |
7C Grand total | 1 016.00 | 1 940.00 | 545.00 | 1 016.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 545.00 | |
| |
| 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 | 281 994.00 | 281 994.00 | | 281 994.00 |
8C Staff and Related Accounts | 115 327.00 | 115 327.00 | | 115 327.00 |
8D Social Security and Other Social Organizations | 48 263.00 | 48 263.00 | | 48 263.00 |
UX Other trade receivables | 29 917.00 | 29 917.00 | | 29 917.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 43 580.00 | 43 580.00 | | 43 580.00 |
VC Group and associates | 202 524.00 | 202 524.00 | | 202 524.00 |
VI Group and Associates | 131 945.00 | 131 945.00 | | 131 945.00 |
VN Other taxes, similar payments | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 624.00 | 29 624.00 | | 29 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 524.00 | 63 524.00 | | 63 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 799.00 | 348 799.00 | | 348 799.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 843.00 | 611 843.00 | | 611 843.00 |
