| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 25 207.00 | 23 905.00 | 1 302.00 | 25 207.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 34 593.00 | 31 429.00 | 3 164.00 | 34 593.00 |
BX Customers and related accounts | 364 714.00 | | 364 714.00 | 364 714.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 880 551.00 | | 880 551.00 | 880 551.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 1 260 473.00 | | 1 260 473.00 | 1 260 473.00 |
CO Grand total (0 to V) | 1 295 067.00 | 31 429.00 | 1 263 638.00 | 1 295 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 413 302.00 | 383 099.00 | | 413 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | 30 202.00 | | 20 564.00 |
DL TOTAL (I) | 488 867.00 | 468 302.00 | | 488 867.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 816.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 579 586.00 | 753 366.00 | | 579 586.00 |
DY Tax and social security liabilities | 44 777.00 | 64 810.00 | | 44 777.00 |
EC TOTAL (IV) | 774 770.00 | 968 992.00 | | 774 770.00 |
EE Grand total (I to V) | 1 263 638.00 | 1 437 295.00 | | 1 263 638.00 |
EG Accrued income and payables due within one year | 774 770.00 | 968 992.00 | | 774 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 599.00 | 4 166.00 | 933 766.00 | 929 599.00 |
FG Production sold - services | 1 458 296.00 | 23 255.00 | 1 481 551.00 | 1 458 296.00 |
FJ Net sales | 2 387 895.00 | 27 421.00 | 2 415 317.00 | 2 387 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 415 321.00 | |
FS Purchases of goods (including customs duties) | | | 901 825.00 | |
FU Purchases of raw materials and other supplies | | | 984 173.00 | |
FW Other purchases and external expenses | | | 384 879.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 40 595.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 49 594.00 | |
GF Total Operating Expenses (II) | | | 2 377 922.00 | |
GG - OPERATING RESULT (I - II) | | | 37 398.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 1 337.00 | 2 520.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 2 520.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 520.00 | | |
HK Income tax | 8 945.00 | 13 390.00 | | 8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 658.00 | 2 783 678.00 | | 2 416 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 094.00 | 2 753 479.00 | | 2 396 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | 30 202.00 | | 20 564.00 |
| |
| 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 | 579 586.00 | 579 586.00 | | 579 586.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
UX Other trade receivables | 364 715.00 | 364 715.00 | | 364 715.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 786.00 | 379 923.00 | 1 862.00 | 381 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 716.00 | 587 716.00 | | 587 716.00 |
