| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 808.00 | 6 371.00 | 6 438.00 | 12 808.00 |
BJ TOTAL (I) | 12 808.00 | 6 371.00 | 6 438.00 | 12 808.00 |
BX Customers and related accounts | 90 145.00 | 2 630.00 | 87 515.00 | 90 145.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 76 203.00 | | 76 203.00 | 76 203.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 169 256.00 | 2 630.00 | 166 626.00 | 169 256.00 |
CO Grand total (0 to V) | 182 064.00 | 9 000.00 | 173 064.00 | 182 064.00 |
| |
| 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 |
DG Other reserves | 40 304.00 | 17 820.00 | | 40 304.00 |
DH Retained earnings | 213.00 | 213.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 22 483.00 | | 24 581.00 |
DL TOTAL (I) | 76 097.00 | 51 516.00 | | 76 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 12 572.00 | | 12 572.00 |
DX Trade payables and related accounts | 19 851.00 | 14 759.00 | | 19 851.00 |
DY Tax and social security liabilities | 64 544.00 | 37 672.00 | | 64 544.00 |
EC TOTAL (IV) | 96 966.00 | 66 074.00 | | 96 966.00 |
EE Grand total (I to V) | 173 064.00 | 117 591.00 | | 173 064.00 |
EI Including equity loans | 12 572.00 | | | 12 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 597.00 | |
FD Production sold - goods | | | 362 963.00 | |
FJ Net sales | | | 420 560.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 422 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 97 420.00 | |
FW Other purchases and external expenses | | | 80 360.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 154 912.00 | |
FZ Social Security Contributions | | | 48 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 393 875.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HK Income tax | 4 337.00 | 3 482.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 137.00 | 326 967.00 | | 423 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 557.00 | 304 484.00 | | 398 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 22 483.00 | | 24 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 935.00 | 3 435.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 3 435.00 | | 2 935.00 |
| |
| 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 | 19 851.00 | 19 851.00 | | 19 851.00 |
8D Social Security and Other Social Organizations | 64 544.00 | 64 544.00 | | 64 544.00 |
UX Other trade receivables | 90 145.00 | 90 145.00 | | 90 145.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 1 071.00 | | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 052.00 | 93 052.00 | | 93 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 966.00 | 96 966.00 | | 96 966.00 |
