| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 171.00 | | 253 171.00 | 253 171.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CJ TOTAL (II) | 322 286.00 | | 322 286.00 | 322 286.00 |
CO Grand total (0 to V) | 322 286.00 | | 322 286.00 | 322 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 011.00 | | | 33 011.00 |
DH Retained earnings | | -1 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 35 453.00 | | 6 484.00 |
DL TOTAL (I) | 46 096.00 | 39 613.00 | | 46 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | 7 131.00 | | 16 187.00 |
DW Advances and down payments received on current orders | | 21 143.00 | | |
DX Trade payables and related accounts | 93 841.00 | 97 215.00 | | 93 841.00 |
DY Tax and social security liabilities | 166 160.00 | 164 417.00 | | 166 160.00 |
EA Other liabilities | | 12 355.00 | | |
EC TOTAL (IV) | 276 190.00 | 308 744.00 | | 276 190.00 |
EE Grand total (I to V) | 322 286.00 | 348 357.00 | | 322 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 317.00 | | 1 699 317.00 | 1 699 317.00 |
FJ Net sales | 1 699 317.00 | | 1 699 317.00 | 1 699 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 699 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 768 894.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
FY Salaries and Wages | | | 812 479.00 | |
FZ Social Security Contributions | | | 87 789.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 690 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 319.00 | 1 862 204.00 | | 1 699 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 834.00 | 1 826 751.00 | | 1 692 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 35 453.00 | | 6 484.00 |
| |
| 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 | 93 841.00 | 93 841.00 | | 93 841.00 |
8C Staff and Related Accounts | 119 177.00 | 119 177.00 | | 119 177.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
UX Other trade receivables | 253 171.00 | 253 171.00 | | 253 171.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 16 187.00 | 16 187.00 | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 423.00 | 255 423.00 | | 255 423.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 190.00 | 276 190.00 | | 276 190.00 |
