| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 26 674.00 | | 26 674.00 | 26 674.00 |
BX Customers and related accounts | 915 171.00 | 1 667.00 | 913 504.00 | 915 171.00 |
BZ Other receivables | 271 372.00 | | 271 372.00 | 271 372.00 |
CF Cash and cash equivalents | 2 233 801.00 | | 2 233 801.00 | 2 233 801.00 |
CH Prepaid expenses | 36 579.00 | | 36 579.00 | 36 579.00 |
CJ TOTAL (II) | 3 456 924.00 | 1 667.00 | 3 455 257.00 | 3 456 924.00 |
CO Grand total (0 to V) | 3 483 598.00 | 1 667.00 | 3 481 931.00 | 3 483 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 812.00 | 57 331.00 | | 112 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 552.00 | 55 481.00 | | 46 552.00 |
DL TOTAL (I) | 214 364.00 | 167 812.00 | | 214 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 083.00 | | |
DX Trade payables and related accounts | 2 174 069.00 | 515 437.00 | | 2 174 069.00 |
DY Tax and social security liabilities | 1 093 498.00 | 821 425.00 | | 1 093 498.00 |
EA Other liabilities | | 4 357.00 | | |
EC TOTAL (IV) | 3 267 567.00 | 1 641 302.00 | | 3 267 567.00 |
EE Grand total (I to V) | 3 481 931.00 | 1 809 114.00 | | 3 481 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 841 169.00 | | 1 841 169.00 | 1 841 169.00 |
FG Production sold - services | | 5 765 340.00 | 5 765 340.00 | |
FJ Net sales | 1 841 169.00 | 5 765 340.00 | 7 606 509.00 | 1 841 169.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 606 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 908.00 | |
FW Other purchases and external expenses | | | 2 054 304.00 | |
FX Taxes, duties, and similar payments | | | 138 326.00 | |
FY Salaries and Wages | | | 2 618 766.00 | |
FZ Social Security Contributions | | | 977 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 7 550 525.00 | |
GG - OPERATING RESULT (I - II) | | | 56 087.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 8 683.00 | 21 690.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 956.00 | 4 172 316.00 | | 7 606 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 404.00 | 4 116 836.00 | | 7 560 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 552.00 | 55 481.00 | | 46 552.00 |
| |
| 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 | | | 26 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 674.00 | |
I4 DECREASES Grand Total | | | 26 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 674.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
| |
| 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 | 2 174 069.00 | 2 174 069.00 | | 2 174 069.00 |
8C Staff and Related Accounts | 405 477.00 | 405 477.00 | | 405 477.00 |
8D Social Security and Other Social Organizations | 507 889.00 | 507 889.00 | | 507 889.00 |
UT Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
UX Other trade receivables | 915 171.00 | 915 171.00 | | 915 171.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 246 141.00 | 246 141.00 | | 246 141.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 687.00 | 168 687.00 | | 168 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 36 579.00 | 36 579.00 | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 797.00 | 1 223 123.00 | 26 674.00 | 1 249 797.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 567.00 | 3 267 567.00 | | 3 267 567.00 |
