| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 502 031.00 | | 6 502 031.00 | 6 502 031.00 |
BZ Other receivables | 453 974.00 | | 453 974.00 | 453 974.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 6 978 235.00 | | 6 978 235.00 | 6 978 235.00 |
CO Grand total (0 to V) | 6 978 235.00 | | 6 978 235.00 | 6 978 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 824.00 | | | 61 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 744.00 | | | 131 744.00 |
DL TOTAL (I) | 303 568.00 | | | 303 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 096.00 | | | 2 353 096.00 |
DX Trade payables and related accounts | 1 719 220.00 | | | 1 719 220.00 |
DY Tax and social security liabilities | 2 602 351.00 | | | 2 602 351.00 |
EC TOTAL (IV) | 6 674 667.00 | | | 6 674 667.00 |
EE Grand total (I to V) | 6 978 235.00 | | | 6 978 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 046 766.00 | | 8 046 766.00 | 8 046 766.00 |
FJ Net sales | 8 046 766.00 | | 8 046 766.00 | 8 046 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 976.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 068 757.00 | |
FW Other purchases and external expenses | | | 2 435 107.00 | |
FX Taxes, duties, and similar payments | | | 128 231.00 | |
FY Salaries and Wages | | | 3 527 698.00 | |
FZ Social Security Contributions | | | 1 798 065.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 7 889 847.00 | |
GG - OPERATING RESULT (I - II) | | | 178 910.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 976.00 | | | 21 976.00 |
HA Exceptional income from management transactions | 10 075.00 | | | 10 075.00 |
HD Total exceptional income (VII) | 10 075.00 | | | 10 075.00 |
HE Exceptional expenses on management operations | 8 316.00 | | | 8 316.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | 38 319.00 | | | 38 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 868.00 | | | 8 078 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 125.00 | | | 7 947 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 744.00 | | | 131 744.00 |
| |
| 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 | 1 719 220.00 | 1 719 220.00 | | 1 719 220.00 |
8C Staff and Related Accounts | 935 600.00 | 935 600.00 | | 935 600.00 |
8D Social Security and Other Social Organizations | 573 101.00 | 573 101.00 | | 573 101.00 |
UX Other trade receivables | 6 502 031.00 | | | 6 502 031.00 |
VB VAT | 412 233.00 | | | 412 233.00 |
VI Group and Associates | 2 353 096.00 | 2 353 096.00 | | 2 353 096.00 |
VM Income taxes | 39 074.00 | | | 39 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 386.00 | 98 386.00 | | 98 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959 324.00 | 6 959 324.00 | | 6 959 324.00 |
VW VAT | 995 265.00 | 995 265.00 | | 995 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 667.00 | 6 674 667.00 | | 6 674 667.00 |
