| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 241.00 | 6 222.00 | 2 019.00 | 8 241.00 |
BJ TOTAL (I) | 18 241.00 | 6 222.00 | 12 019.00 | 18 241.00 |
BX Customers and related accounts | 289 021.00 | | 289 021.00 | 289 021.00 |
BZ Other receivables | 474 059.00 | | 474 059.00 | 474 059.00 |
CF Cash and cash equivalents | 73 638.00 | | 73 638.00 | 73 638.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 836 872.00 | | 836 872.00 | 836 872.00 |
CO Grand total (0 to V) | 855 113.00 | 6 222.00 | 848 891.00 | 855 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 949.00 | 167 486.00 | | 173 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 16 463.00 | | 8 919.00 |
DL TOTAL (I) | 183 969.00 | 185 049.00 | | 183 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 870.00 | 366 162.00 | | 390 870.00 |
DX Trade payables and related accounts | 58 841.00 | 82 815.00 | | 58 841.00 |
DY Tax and social security liabilities | 215 200.00 | 229 788.00 | | 215 200.00 |
EA Other liabilities | 11.00 | 97.00 | | 11.00 |
EC TOTAL (IV) | 664 923.00 | 678 862.00 | | 664 923.00 |
EE Grand total (I to V) | 848 891.00 | 863 911.00 | | 848 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 449 735.00 | |
FJ Net sales | | | 1 449 735.00 | |
FQ Other income | | | 19 765.00 | |
FR Total operating income (I) | | | 1 469 500.00 | |
FW Other purchases and external expenses | | | 187 323.00 | |
FX Taxes, duties, and similar payments | | | 44 160.00 | |
FY Salaries and Wages | | | 983 129.00 | |
FZ Social Security Contributions | | | 234 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 1 453 701.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 3 205.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 500.00 | 1 748 425.00 | | 1 469 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 581.00 | 1 731 962.00 | | 1 460 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 16 463.00 | | 8 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 063.00 | 159.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 159.00 | | 6 063.00 |
| |
| 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 | 58 841.00 | 58 841.00 | | 58 841.00 |
8D Social Security and Other Social Organizations | 215 200.00 | 215 200.00 | | 215 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 881.00 | 390 881.00 | | 390 881.00 |
VS Prepaid expenses | 763 234.00 | 763 234.00 | | 763 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 234.00 | 763 234.00 | | 763 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 923.00 | 664 923.00 | | 664 923.00 |
