| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 84 316.00 | | 84 316.00 | 84 316.00 |
BX Customers and related accounts | 686 895.00 | 331 721.00 | 355 174.00 | 686 895.00 |
BZ Other receivables | 3 014 769.00 | 11 024.00 | 3 003 746.00 | 3 014 769.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 3 801 821.00 | 342 745.00 | 3 459 076.00 | 3 801 821.00 |
CO Grand total (0 to V) | 3 801 821.00 | 342 745.00 | 3 459 076.00 | 3 801 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -347 896.00 | -548 501.00 | | -347 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 304.00 | 200 605.00 | | 52 304.00 |
DL TOTAL (I) | -270 592.00 | -322 896.00 | | -270 592.00 |
DP Provisions for Risks | 139 293.00 | 139 293.00 | | 139 293.00 |
DR TOTAL (IV) | 139 293.00 | 139 293.00 | | 139 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | 82 723.00 | | 13 931.00 |
DX Trade payables and related accounts | 3 236 035.00 | 2 884 046.00 | | 3 236 035.00 |
DY Tax and social security liabilities | 308 940.00 | 214 426.00 | | 308 940.00 |
EA Other liabilities | 16 469.00 | 3 531.00 | | 16 469.00 |
EB Prepaid income (2) | 15 000.00 | 63 333.00 | | 15 000.00 |
EC TOTAL (IV) | 3 590 375.00 | 3 248 059.00 | | 3 590 375.00 |
EE Grand total (I to V) | 3 459 076.00 | 3 064 456.00 | | 3 459 076.00 |
EI Including equity loans | 13 931.00 | | | 13 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 311.00 | | 14 311.00 | 14 311.00 |
FG Production sold - services | 1 352 118.00 | | 1 352 118.00 | 1 352 118.00 |
FJ Net sales | 1 366 429.00 | | 1 366 429.00 | 1 366 429.00 |
FO Operating subsidies | | | 16 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 461 463.00 | |
FS Purchases of goods (including customs duties) | | | 56 722.00 | |
FT Inventory change (goods) | | | -27 851.00 | |
FU Purchases of raw materials and other supplies | | | -22 400.00 | |
FW Other purchases and external expenses | | | 569 404.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 136 306.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 653.00 | |
GE Other Expenses | | | 629 226.00 | |
GF Total Operating Expenses (II) | | | 1 412 144.00 | |
GG - OPERATING RESULT (I - II) | | | 49 319.00 | |
GL Other interest and similar income | | | 13 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 086.00 | |
GP Total financial income (V) | | | 14 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 27 522.00 | | 4 923.00 |
HD Total exceptional income (VII) | 4 923.00 | 27 522.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 3 000.00 | 593.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 593.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 26 929.00 | | 1 923.00 |
HK Income tax | 12 502.00 | 82 723.00 | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 036.00 | 2 082 938.00 | | 1 481 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 733.00 | 1 882 333.00 | | 1 428 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 304.00 | 200 605.00 | | 52 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 293.00 | | | 139 293.00 |
6T Receivables | 373 668.00 | 28 653.00 | 70 600.00 | 373 668.00 |
6X Other provisions for depreciation | 12 110.00 | | 1 086.00 | 12 110.00 |
7B Total provisions for depreciation | 385 778.00 | 28 653.00 | 71 686.00 | 385 778.00 |
7C Grand total | 525 071.00 | 28 653.00 | 71 686.00 | 525 071.00 |
| |
| 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 | 3 236 035.00 | 3 236 035.00 | | 3 236 035.00 |
8C Staff and Related Accounts | 48 774.00 | 48 774.00 | | 48 774.00 |
8D Social Security and Other Social Organizations | 49 806.00 | 49 806.00 | | 49 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 288 830.00 | 288 830.00 | | 288 830.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 398 065.00 | 398 065.00 | | 398 065.00 |
VB VAT | 533 582.00 | 533 582.00 | | 533 582.00 |
VC Group and associates | 2 468 687.00 | 2 468 687.00 | | 2 468 687.00 |
VI Group and Associates | 13 931.00 | 13 931.00 | | 13 931.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 184.00 | 3 705 184.00 | | 3 705 184.00 |
VW VAT | 203 369.00 | 203 369.00 | | 203 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 212.00 | 3 592 212.00 | | 3 592 212.00 |
