| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 691.00 | 6 480.00 | 5 211.00 | 11 691.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 17 956.00 | 6 480.00 | 11 476.00 | 17 956.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 611 868.00 | | 611 868.00 | 611 868.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CH Prepaid expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 675 697.00 | | 675 697.00 | 675 697.00 |
CO Grand total (0 to V) | 693 653.00 | 6 480.00 | 687 173.00 | 693 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 1 172.00 | 104.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 1 168.00 | | 21 600.00 |
DL TOTAL (I) | 24 972.00 | 3 372.00 | | 24 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 968.00 | 17 911.00 | | 38 968.00 |
DX Trade payables and related accounts | 139 100.00 | 347 597.00 | | 139 100.00 |
DY Tax and social security liabilities | 210 871.00 | 208 838.00 | | 210 871.00 |
EA Other liabilities | 273 263.00 | 163 407.00 | | 273 263.00 |
EC TOTAL (IV) | 662 201.00 | 737 754.00 | | 662 201.00 |
EE Grand total (I to V) | 687 173.00 | 741 126.00 | | 687 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 300.00 | | 1 378 300.00 | 1 378 300.00 |
FJ Net sales | 1 378 300.00 | | 1 378 300.00 | 1 378 300.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 378 504.00 | |
FU Purchases of raw materials and other supplies | | | 212 204.00 | |
FW Other purchases and external expenses | | | 760 032.00 | |
FX Taxes, duties, and similar payments | | | 22 444.00 | |
FY Salaries and Wages | | | 264 293.00 | |
FZ Social Security Contributions | | | 86 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 347 451.00 | |
GG - OPERATING RESULT (I - II) | | | 31 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 9 273.00 | 32.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 504.00 | 1 189 730.00 | | 1 378 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 904.00 | 1 188 562.00 | | 1 356 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 1 168.00 | | 21 600.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 515.00 | | 5 441.00 | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 5 441.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 879.00 | 1 602.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 1 602.00 | | 4 879.00 |
| |
| 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 | 139 100.00 | 139 100.00 | | 139 100.00 |
8C Staff and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8D Social Security and Other Social Organizations | 62 979.00 | 62 979.00 | | 62 979.00 |
8E Income Taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 263.00 | 273 263.00 | | 273 263.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 611 868.00 | 611 868.00 | | 611 868.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VI Group and Associates | 38 968.00 | 38 968.00 | | 38 968.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 19 630.00 | 19 630.00 | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 070.00 | 662 805.00 | 6 265.00 | 669 070.00 |
VW VAT | 103 938.00 | 103 938.00 | | 103 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 201.00 | 662 201.00 | | 662 201.00 |
