| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 530.00 | 1 530.00 | 1 000.00 | 2 530.00 |
BX Customers and related accounts | 578 984.00 | | 578 984.00 | 578 984.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 566 581.00 | | 566 581.00 | 566 581.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 168 963.00 | | 1 168 963.00 | 1 168 963.00 |
CO Grand total (0 to V) | 1 171 493.00 | 1 530.00 | 1 169 963.00 | 1 171 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 472 153.00 | 327 702.00 | | 472 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 919.00 | 144 450.00 | | 161 919.00 |
DL TOTAL (I) | 667 072.00 | 505 153.00 | | 667 072.00 |
DX Trade payables and related accounts | 405 743.00 | 551 311.00 | | 405 743.00 |
DY Tax and social security liabilities | 95 226.00 | 76 336.00 | | 95 226.00 |
EA Other liabilities | 1 920.00 | 720.00 | | 1 920.00 |
EC TOTAL (IV) | 502 890.00 | 628 368.00 | | 502 890.00 |
EE Grand total (I to V) | 1 169 963.00 | 1 133 521.00 | | 1 169 963.00 |
EG Accrued income and payables due within one year | 502 890.00 | 628 368.00 | | 502 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 171 720.00 | | 4 171 720.00 | 4 171 720.00 |
FJ Net sales | 4 171 720.00 | | 4 171 720.00 | 4 171 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 172 939.00 | |
FW Other purchases and external expenses | | | 3 840 998.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 74 366.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 3 952 506.00 | |
GG - OPERATING RESULT (I - II) | | | 220 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HD Total exceptional income (VII) | 7 073.00 | | | 7 073.00 |
HE Exceptional expenses on management operations | 1 969.00 | 393.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 393.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | -393.00 | | 5 104.00 |
HK Income tax | 63 618.00 | 54 940.00 | | 63 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 013.00 | 4 358 371.00 | | 4 180 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 093.00 | 4 213 920.00 | | 4 018 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 919.00 | 144 450.00 | | 161 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
| |
| 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 | 405 743.00 | 405 743.00 | | 405 743.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
8E Income Taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 578 984.00 | 578 984.00 | | 578 984.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
UZ Social Security, other social security organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 382.00 | 602 382.00 | 1 000.00 | 603 382.00 |
VW VAT | 65 410.00 | 65 410.00 | | 65 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 890.00 | 502 890.00 | | 502 890.00 |
