| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 45 418.00 | 27 857.00 | 17 561.00 | 45 418.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 094.00 | 28 933.00 | 18 161.00 | 47 094.00 |
BX Customers and related accounts | 404 889.00 | | 404 889.00 | 404 889.00 |
BZ Other receivables | 86 410.00 | | 86 410.00 | 86 410.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 498 337.00 | | 498 337.00 | 498 337.00 |
CO Grand total (0 to V) | 545 430.00 | 28 933.00 | 516 497.00 | 545 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 150 162.00 | 117 958.00 | | 150 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 32 204.00 | | 59 140.00 |
DL TOTAL (I) | 219 202.00 | 160 062.00 | | 219 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 568.00 | 71 168.00 | | 80 568.00 |
DX Trade payables and related accounts | 20 621.00 | 11 782.00 | | 20 621.00 |
DY Tax and social security liabilities | 196 107.00 | 92 598.00 | | 196 107.00 |
EC TOTAL (IV) | 297 295.00 | 179 611.00 | | 297 295.00 |
EE Grand total (I to V) | 516 497.00 | 339 673.00 | | 516 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 866 562.00 | |
FJ Net sales | | | 866 562.00 | |
FQ Other income | | | 28 177.00 | |
FR Total operating income (I) | | | 894 739.00 | |
FW Other purchases and external expenses | | | 390 901.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 306 565.00 | |
FZ Social Security Contributions | | | 105 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 600.00 | |
GG - OPERATING RESULT (I - II) | | | 75 139.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 459.00 | 915.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -915.00 | | -459.00 |
HK Income tax | 15 524.00 | 5 683.00 | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 739.00 | 726 955.00 | | 894 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 598.00 | 694 752.00 | | 835 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 32 204.00 | | 59 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 469.00 | 8 763.00 | 19 300.00 | 39 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 393.00 | 8 763.00 | 19 300.00 | 38 393.00 |
| |
| 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 | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 196 106.00 | 196 106.00 | | 196 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 568.00 | 80 568.00 | | 80 568.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 491 299.00 | 491 299.00 | | 491 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 899.00 | 491 899.00 | | 491 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 295.00 | 297 295.00 | | 297 295.00 |
