| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 021.00 | | 347 021.00 | 347 021.00 |
BZ Other receivables | 91 258.00 | | 91 258.00 | 91 258.00 |
CJ TOTAL (II) | 438 279.00 | | 438 279.00 | 438 279.00 |
CO Grand total (0 to V) | 438 279.00 | | 438 279.00 | 438 279.00 |
| |
| 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 |
DH Retained earnings | -84 698.00 | -7 443.00 | | -84 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 259.00 | -77 254.00 | | -16 259.00 |
DL TOTAL (I) | -90 957.00 | -74 698.00 | | -90 957.00 |
DX Trade payables and related accounts | 304 010.00 | 344 406.00 | | 304 010.00 |
DY Tax and social security liabilities | 207 874.00 | 213 428.00 | | 207 874.00 |
EA Other liabilities | 17 352.00 | 3 415.00 | | 17 352.00 |
EC TOTAL (IV) | 529 236.00 | 561 250.00 | | 529 236.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 438 279.00 | 486 664.00 | | 438 279.00 |
EG Accrued income and payables due within one year | 529 236.00 | 561 250.00 | | 529 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 749.00 | 876 576.00 | 1 415 326.00 | 538 749.00 |
FJ Net sales | 538 749.00 | 876 576.00 | 1 415 326.00 | 538 749.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 416 095.00 | |
FW Other purchases and external expenses | | | 973 840.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 286 765.00 | |
FZ Social Security Contributions | | | 122 224.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 393 827.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 33 377.00 | |
GP Total financial income (V) | | | 33 611.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GS Negative differences of foreign exchange | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 080.00 | | | 60 080.00 |
HH Total exceptional expenses (VIII) | 60 080.00 | | | 60 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 080.00 | | | -60 080.00 |
HK Income tax | -1 944.00 | -3 547.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 706.00 | 1 682 527.00 | | 1 449 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 965.00 | 1 759 781.00 | | 1 465 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 259.00 | -77 254.00 | | -16 259.00 |
| |
| 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 | 304 010.00 | 304 010.00 | | 304 010.00 |
8C Staff and Related Accounts | 51 707.00 | 51 707.00 | | 51 707.00 |
8D Social Security and Other Social Organizations | 69 429.00 | 69 429.00 | | 69 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UX Other trade receivables | 347 021.00 | | | 347 021.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 18 758.00 | | | 18 758.00 |
VC Group and associates | 72 455.00 | | | 72 455.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 279.00 | 438 279.00 | | 438 279.00 |
VW VAT | 84 904.00 | 84 904.00 | | 84 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 236.00 | 529 236.00 | | 529 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 902.00 | 4 615.00 | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | 5 719.00 | | 10 302.00 |
ST Other accounts | 15 818.00 | 37 755.00 | | 15 818.00 |
XQ Rental, rental and co-ownership charges | 11 844.00 | | | 11 844.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 935 876.00 | 1 225 000.00 | | 935 876.00 |
YW Business tax | 6 075.00 | 6 622.00 | | 6 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | 11 237.00 | | 10 977.00 |
YY Amount of VAT collected | 107 750.00 | 281 776.00 | | 107 750.00 |
YZ Total deductible VAT on goods and services | 46 620.00 | 191 435.00 | | 46 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 840.00 | 1 268 475.00 | | 973 840.00 |
