| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 677.00 | 16 754.00 | 172 923.00 | 189 677.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 625.00 | | 305 625.00 | 305 625.00 |
CJ TOTAL (II) | 504 293.00 | 16 754.00 | 487 539.00 | 504 293.00 |
CO Grand total (0 to V) | 504 293.00 | 16 754.00 | 487 539.00 | 504 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 178.00 | 124 804.00 | | 161 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | 36 374.00 | | 36 430.00 |
DL TOTAL (I) | 203 108.00 | 166 678.00 | | 203 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 531.00 | 124 031.00 | | 137 531.00 |
DX Trade payables and related accounts | 60 615.00 | 49 356.00 | | 60 615.00 |
DY Tax and social security liabilities | 50 631.00 | 40 033.00 | | 50 631.00 |
EA Other liabilities | | 554.00 | | |
EB Prepaid income (2) | 35 654.00 | 35 425.00 | | 35 654.00 |
EC TOTAL (IV) | 284 431.00 | 249 399.00 | | 284 431.00 |
EE Grand total (I to V) | 487 539.00 | 416 077.00 | | 487 539.00 |
EG Accrued income and payables due within one year | 284 431.00 | 249 399.00 | | 284 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 805.00 | | 82 805.00 | 82 805.00 |
FG Production sold - services | 332 795.00 | | 332 795.00 | 332 795.00 |
FJ Net sales | 415 600.00 | | 415 600.00 | 415 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 632.00 | |
FS Purchases of goods (including customs duties) | | | 30 486.00 | |
FU Purchases of raw materials and other supplies | | | 85 562.00 | |
FW Other purchases and external expenses | | | 85 162.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 130 642.00 | |
FZ Social Security Contributions | | | 44 256.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 379 672.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 668.00 | 5 576.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 770.00 | 433 592.00 | | 421 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 340.00 | 397 217.00 | | 385 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 430.00 | 36 374.00 | | 36 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 754.00 | | | 16 754.00 |
7B Total provisions for depreciation | 16 754.00 | | | 16 754.00 |
7C Grand total | 16 754.00 | | | 16 754.00 |
| |
| 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 | 60 615.00 | 60 615.00 | | 60 615.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8L Deferred income | 35 654.00 | 35 654.00 | | 35 654.00 |
UX Other trade receivables | 169 639.00 | | | 169 639.00 |
UY Staff and related accounts | 2 575.00 | | | 2 575.00 |
VA Doubtful or disputed receivables | 20 038.00 | | | 20 038.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 137 531.00 | 137 531.00 | | 137 531.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 668.00 | 198 668.00 | | 198 668.00 |
VW VAT | 27 532.00 | 27 532.00 | | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 431.00 | 284 431.00 | | 284 431.00 |
