| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 515.00 | 5 273.00 | 8 241.00 | 13 515.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 605.00 | 5 273.00 | 8 331.00 | 13 605.00 |
BX Customers and related accounts | 634 168.00 | | 634 168.00 | 634 168.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 214 362.00 | | 214 362.00 | 214 362.00 |
CH Prepaid expenses | 41 512.00 | | 41 512.00 | 41 512.00 |
CJ TOTAL (II) | 899 183.00 | | 899 183.00 | 899 183.00 |
CO Grand total (0 to V) | 912 788.00 | 5 273.00 | 907 515.00 | 912 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 199 382.00 | 199 382.00 | | 199 382.00 |
DH Retained earnings | 163 962.00 | 163 962.00 | | 163 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 415.00 | 22 161.00 | | 93 415.00 |
DL TOTAL (I) | 465 175.00 | 393 921.00 | | 465 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 9 425.00 | | 13 576.00 |
DX Trade payables and related accounts | 217 712.00 | 283 946.00 | | 217 712.00 |
DY Tax and social security liabilities | 189 074.00 | 19 448.00 | | 189 074.00 |
EA Other liabilities | 21 976.00 | 11 067.00 | | 21 976.00 |
EC TOTAL (IV) | 442 339.00 | 323 887.00 | | 442 339.00 |
EE Grand total (I to V) | 907 515.00 | 717 809.00 | | 907 515.00 |
EG Accrued income and payables due within one year | 442 339.00 | 323 887.00 | | 442 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 450.00 | 102 326.00 | 2 486 776.00 | 2 384 450.00 |
FG Production sold - services | 249 665.00 | 73 765.00 | 323 430.00 | 249 665.00 |
FJ Net sales | 2 634 115.00 | 176 091.00 | 2 810 206.00 | 2 634 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 819 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 138.00 | |
FW Other purchases and external expenses | | | 702 321.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 606 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 676 641.00 | |
GG - OPERATING RESULT (I - II) | | | 143 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 661.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 661.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 303.00 | 40.00 | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 40.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | 2 621.00 | | -4 298.00 |
HK Income tax | 45 146.00 | 17 524.00 | | 45 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 794.00 | 2 876 086.00 | | 2 819 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 379.00 | 2 853 924.00 | | 2 726 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 415.00 | 22 161.00 | | 93 415.00 |
| |
| 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 | 217 713.00 | 217 713.00 | | 217 713.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8E Income Taxes | 31 241.00 | 31 241.00 | | 31 241.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 634 168.00 | 634 168.00 | | 634 168.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 41 512.00 | 41 512.00 | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 911.00 | 684 911.00 | | 684 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 726.00 | 367 726.00 | | 367 726.00 |
