| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 493.00 | | 105 493.00 | 105 493.00 |
BZ Other receivables | 35 413.00 | | 35 413.00 | 35 413.00 |
CF Cash and cash equivalents | 96 317.00 | | 96 317.00 | 96 317.00 |
CJ TOTAL (II) | 237 225.00 | | 237 225.00 | 237 225.00 |
CO Grand total (0 to V) | 237 225.00 | | 237 225.00 | 237 225.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 563.00 | | | 1 563.00 |
DH Retained earnings | 7 530.00 | 7 530.00 | | 7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 33 563.00 | | 63 900.00 |
DL TOTAL (I) | 83 994.00 | 52 094.00 | | 83 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 122 747.00 | 123 588.00 | | 122 747.00 |
DY Tax and social security liabilities | 30 388.00 | 28 645.00 | | 30 388.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 153 230.00 | 152 256.00 | | 153 230.00 |
EE Grand total (I to V) | 237 225.00 | 204 351.00 | | 237 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 752.00 | | 688 752.00 | 688 752.00 |
FJ Net sales | 688 752.00 | | 688 752.00 | 688 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 754.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 615 212.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 420 969.00 | |
FZ Social Security Contributions | | | 165 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 924.00 | |
GG - OPERATING RESULT (I - II) | | | 72 830.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 18 517.00 | 6 299.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 862.00 | 534 157.00 | | 788 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 962.00 | 500 593.00 | | 724 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | 33 563.00 | | 63 900.00 |
| |
| 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 | 122 747.00 | 122 747.00 | | 122 747.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 55 240.00 | 55 240.00 | | 55 240.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 105 494.00 | 105 494.00 | | 105 494.00 |
VB VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 908.00 | 140 908.00 | | 140 908.00 |
VW VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 231.00 | 153 231.00 | | 153 231.00 |
