| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 133.00 | 2 332.00 | 19 801.00 | 22 133.00 |
BJ TOTAL (I) | 22 133.00 | 2 332.00 | 19 801.00 | 22 133.00 |
BX Customers and related accounts | 110 336.00 | | 110 336.00 | 110 336.00 |
BZ Other receivables | 74 281.00 | | 74 281.00 | 74 281.00 |
CF Cash and cash equivalents | 195 243.00 | | 195 243.00 | 195 243.00 |
CJ TOTAL (II) | 379 860.00 | | 379 860.00 | 379 860.00 |
CO Grand total (0 to V) | 401 993.00 | 2 332.00 | 399 661.00 | 401 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 622.00 | | | 21 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 613.00 | | | 59 613.00 |
DL TOTAL (I) | 82 736.00 | | | 82 736.00 |
DU Loans and Debts from Credit Institutions (3) | 27 453.00 | | | 27 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 154 172.00 | | | 154 172.00 |
DY Tax and social security liabilities | 111 477.00 | | | 111 477.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 316 925.00 | | | 316 925.00 |
EE Grand total (I to V) | 399 661.00 | | | 399 661.00 |
EG Accrued income and payables due within one year | 293 395.00 | | | 293 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 431.00 | | 930 431.00 | 930 431.00 |
FJ Net sales | 930 431.00 | | 930 431.00 | 930 431.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 930 605.00 | |
FW Other purchases and external expenses | | | 715 853.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 89 338.00 | |
FZ Social Security Contributions | | | 41 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 850 913.00 | |
GG - OPERATING RESULT (I - II) | | | 79 692.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HK Income tax | 17 104.00 | | | 17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 638.00 | | | 930 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 025.00 | | | 871 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 613.00 | | | 59 613.00 |
| |
| 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 | | | 22 133.00 | |
I4 DECREASES Grand Total | | | 22 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 133.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 332.00 | | |
| |
| 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 | 154 172.00 | 154 172.00 | | 154 172.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 110 336.00 | 110 336.00 | | 110 336.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 67 492.00 | 67 492.00 | | 67 492.00 |
VH Loans with a maturity of more than one year at origin | 27 453.00 | 7 746.00 | 19 707.00 | 27 453.00 |
VI Group and Associates | 3 823.00 | | | 3 823.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 617.00 | 184 617.00 | | 184 617.00 |
VW VAT | 73 747.00 | 73 747.00 | | 73 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 925.00 | 293 395.00 | 19 707.00 | 316 925.00 |
