| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350 481.00 | 118 993.00 | 231 489.00 | 350 481.00 |
BZ Other receivables | 50 958.00 | | 50 958.00 | 50 958.00 |
CF Cash and cash equivalents | 177 637.00 | | 177 637.00 | 177 637.00 |
CJ TOTAL (II) | 579 076.00 | 118 993.00 | 460 083.00 | 579 076.00 |
CO Grand total (0 to V) | 579 076.00 | 118 993.00 | 460 083.00 | 579 076.00 |
| |
| 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 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | 12 440.00 | | 9 381.00 |
DL TOTAL (I) | 20 382.00 | 23 440.00 | | 20 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 830.00 | 67 391.00 | | 79 830.00 |
DW Advances and down payments received on current orders | | 23 400.00 | | |
DX Trade payables and related accounts | 314 892.00 | 1 200 661.00 | | 314 892.00 |
DY Tax and social security liabilities | 38 932.00 | 56 354.00 | | 38 932.00 |
EA Other liabilities | 6 047.00 | 1 993.00 | | 6 047.00 |
EC TOTAL (IV) | 439 701.00 | 1 349 799.00 | | 439 701.00 |
EE Grand total (I to V) | 460 083.00 | 1 373 239.00 | | 460 083.00 |
EG Accrued income and payables due within one year | 439 701.00 | 1 326 399.00 | | 439 701.00 |
EI Including equity loans | 79 830.00 | | | 79 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 236.00 | | 485 236.00 | 485 236.00 |
FG Production sold - services | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 488 968.00 | | 488 968.00 | 488 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 337.00 | |
FS Purchases of goods (including customs duties) | | | 79 507.00 | |
FW Other purchases and external expenses | | | 208 284.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 265.00 | |
GE Other Expenses | | | 130 003.00 | |
GF Total Operating Expenses (II) | | | 479 595.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 923.00 | | | 13 923.00 |
HB Exceptional income from capital transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 19 275.00 | | | 19 275.00 |
HE Exceptional expenses on management operations | 5 435.00 | 1 269.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | 14 307.00 | | | 14 307.00 |
HH Total exceptional expenses (VIII) | 19 742.00 | 1 269.00 | | 19 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 269.00 | | -467.00 |
HK Income tax | 3 648.00 | 4 838.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 612.00 | 954 633.00 | | 512 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 232.00 | 942 193.00 | | 503 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 381.00 | 12 440.00 | | 9 381.00 |
| |
| 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 | 314 892.00 | 314 892.00 | | 314 892.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UX Other trade receivables | 350 481.00 | 350 481.00 | | 350 481.00 |
VI Group and Associates | 79 830.00 | 79 830.00 | | 79 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 958.00 | 50 958.00 | | 50 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 439.00 | 401 439.00 | | 401 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 701.00 | 439 701.00 | | 439 701.00 |
