| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 452.00 | 5 139.00 | 313.00 | 5 452.00 |
BJ TOTAL (I) | 5 452.00 | 5 139.00 | 313.00 | 5 452.00 |
BX Customers and related accounts | 262 866.00 | | 262 866.00 | 262 866.00 |
BZ Other receivables | 829 350.00 | | 829 350.00 | 829 350.00 |
CF Cash and cash equivalents | 430 903.00 | | 430 903.00 | 430 903.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 1 530 880.00 | | 1 530 880.00 | 1 530 880.00 |
CO Grand total (0 to V) | 1 536 332.00 | 5 139.00 | 1 531 192.00 | 1 536 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 459 269.00 | | | 459 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 867.00 | | | 73 867.00 |
DL TOTAL (I) | 588 135.00 | | | 588 135.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 764 886.00 | | | 764 886.00 |
DY Tax and social security liabilities | 177 973.00 | | | 177 973.00 |
EC TOTAL (IV) | 943 057.00 | | | 943 057.00 |
EE Grand total (I to V) | 1 531 192.00 | | | 1 531 192.00 |
EG Accrued income and payables due within one year | 943 057.00 | | | 943 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 482.00 | 122 400.00 | 1 857 883.00 | 1 735 482.00 |
FJ Net sales | 1 735 482.00 | 122 400.00 | 1 857 883.00 | 1 735 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 861 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FW Other purchases and external expenses | | | 1 211 584.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 392 053.00 | |
FZ Social Security Contributions | | | 141 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 759 841.00 | |
GG - OPERATING RESULT (I - II) | | | 101 372.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HK Income tax | 26 633.00 | | | 26 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 213.00 | | | 1 861 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 347.00 | | | 1 787 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 867.00 | | | 73 867.00 |
| |
| 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 | 5 452.00 | | | 5 452.00 |
I4 DECREASES Grand Total | | | 5 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | | 5 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 734.00 | 405.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 405.00 | | 4 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7C Grand total | 135.00 | | 135.00 | 135.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
| |
| 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 | 764 886.00 | 764 886.00 | | 764 886.00 |
8C Staff and Related Accounts | 65 301.00 | 65 301.00 | | 65 301.00 |
8D Social Security and Other Social Organizations | 49 031.00 | 49 031.00 | | 49 031.00 |
UX Other trade receivables | 262 626.00 | | | 262 626.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 62 939.00 | | | 62 939.00 |
VC Group and associates | 766 411.00 | | | 766 411.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 977.00 | 1 099 737.00 | 240.00 | 1 099 977.00 |
VW VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 057.00 | 943 057.00 | | 943 057.00 |
