| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 706.00 | | 25 706.00 | 25 706.00 |
BJ TOTAL (I) | 25 706.00 | | 25 706.00 | 25 706.00 |
BX Customers and related accounts | 469 774.00 | | 469 774.00 | 469 774.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 319 453.00 | | 319 453.00 | 319 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 927.00 | | 808 927.00 | 808 927.00 |
CO Grand total (0 to V) | 834 633.00 | | 834 633.00 | 834 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 561.00 | 26 586.00 | | 27 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 974.00 | | 4 668.00 |
DL TOTAL (I) | 54 230.00 | 49 561.00 | | 54 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 146 689.00 | 178 850.00 | | 146 689.00 |
DY Tax and social security liabilities | 633 456.00 | 673 741.00 | | 633 456.00 |
EC TOTAL (IV) | 780 403.00 | 852 849.00 | | 780 403.00 |
EE Grand total (I to V) | 834 633.00 | 902 411.00 | | 834 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 515 204.00 | | 5 515 204.00 | 5 515 204.00 |
FJ Net sales | 5 515 204.00 | | 5 515 204.00 | 5 515 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 524 597.00 | |
FW Other purchases and external expenses | | | 1 568 831.00 | |
FX Taxes, duties, and similar payments | | | 127 762.00 | |
FY Salaries and Wages | | | 2 994 493.00 | |
FZ Social Security Contributions | | | 825 408.00 | |
GF Total Operating Expenses (II) | | | 5 516 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 16 807.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 16 807.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 434.00 | 217 600.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 217 600.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -200 793.00 | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 600.00 | 5 769 663.00 | | 5 524 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 931.00 | 5 768 689.00 | | 5 519 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668.00 | 974.00 | | 4 668.00 |
| |
| 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 | 12 333.00 | | 13 373.00 | 12 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 706.00 | |
I4 DECREASES Grand Total | | | 25 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 13 373.00 | 12 333.00 |
| |
| 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 | 146 689.00 | 146 689.00 | | 146 689.00 |
8C Staff and Related Accounts | 378 579.00 | 378 579.00 | | 378 579.00 |
8D Social Security and Other Social Organizations | 230 644.00 | 230 644.00 | | 230 644.00 |
UP Loans | 25 706.00 | | | 25 706.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 234.00 | 24 234.00 | | 24 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 706.00 | | | 25 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 404.00 | 780 404.00 | | 780 404.00 |
