| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 275.00 | 2 401.00 | 8 874.00 | 11 275.00 |
BJ TOTAL (I) | 11 275.00 | 2 401.00 | 8 874.00 | 11 275.00 |
BX Customers and related accounts | 355 086.00 | | 355 086.00 | 355 086.00 |
BZ Other receivables | 280 714.00 | | 280 714.00 | 280 714.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 950.00 | | 635 950.00 | 635 950.00 |
CO Grand total (0 to V) | 647 225.00 | 2 401.00 | 644 824.00 | 647 225.00 |
| |
| 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 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 60 371.00 | 36 529.00 | | 60 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 638.00 | 23 842.00 | | 250 638.00 |
DL TOTAL (I) | 329 009.00 | 78 371.00 | | 329 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 638.00 | 9 815.00 | | 99 638.00 |
DX Trade payables and related accounts | 117 796.00 | 197 740.00 | | 117 796.00 |
DY Tax and social security liabilities | 93 940.00 | 100 026.00 | | 93 940.00 |
EA Other liabilities | 4 440.00 | 3 953.00 | | 4 440.00 |
EB Prepaid income (2) | | -220.00 | | |
EC TOTAL (IV) | 315 815.00 | 311 314.00 | | 315 815.00 |
EE Grand total (I to V) | 644 824.00 | 389 685.00 | | 644 824.00 |
EI Including equity loans | 99 638.00 | | | 99 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 180.00 | | 708 180.00 | 708 180.00 |
FJ Net sales | 708 180.00 | | 708 180.00 | 708 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 7 640.00 | |
FR Total operating income (I) | | | 716 701.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FW Other purchases and external expenses | | | 290 585.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 56 305.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 376 668.00 | |
GG - OPERATING RESULT (I - II) | | | 340 033.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 90 366.00 | 9 272.00 | | 90 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 092.00 | 214 793.00 | | 718 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 455.00 | 190 951.00 | | 467 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 638.00 | 23 842.00 | | 250 638.00 |
| |
| 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 | 1 255.00 | | 10 020.00 | 1 255.00 |
I4 DECREASES Grand Total | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | 10 020.00 | 1 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634.00 | 1 767.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 1 767.00 | | 634.00 |
| |
| 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 | 117 796.00 | 117 796.00 | | 117 796.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 355 086.00 | 355 086.00 | | 355 086.00 |
UZ Social Security, other social security organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 22 617.00 | 22 617.00 | | 22 617.00 |
VC Group and associates | 253 806.00 | 253 806.00 | | 253 806.00 |
VI Group and Associates | 99 638.00 | 99 638.00 | | 99 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 800.00 | 635 800.00 | | 635 800.00 |
VW VAT | 61 101.00 | 61 101.00 | | 61 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 815.00 | 315 815.00 | | 315 815.00 |
