| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 974.00 | 325.00 | 1 299.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 499.00 | 974.00 | 1 525.00 | 2 499.00 |
BX Customers and related accounts | 2 896 945.00 | | 2 896 945.00 | 2 896 945.00 |
BZ Other receivables | 788 724.00 | | 788 724.00 | 788 724.00 |
CF Cash and cash equivalents | 417 653.00 | | 417 653.00 | 417 653.00 |
CJ TOTAL (II) | 4 103 322.00 | | 4 103 322.00 | 4 103 322.00 |
CO Grand total (0 to V) | 4 105 821.00 | 974.00 | 4 104 847.00 | 4 105 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 704.00 | 3 900 000.00 | | 515 704.00 |
DH Retained earnings | | -1 962 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 268.00 | -1 421 865.00 | | 425 268.00 |
DL TOTAL (I) | 940 972.00 | 515 704.00 | | 940 972.00 |
DX Trade payables and related accounts | 2 155 760.00 | 473 317.00 | | 2 155 760.00 |
DY Tax and social security liabilities | 1 008 115.00 | 963 925.00 | | 1 008 115.00 |
EA Other liabilities | | 983 316.00 | | |
EC TOTAL (IV) | 3 163 875.00 | 2 420 559.00 | | 3 163 875.00 |
EE Grand total (I to V) | 4 104 847.00 | 2 936 263.00 | | 4 104 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 912 821.00 | 5 872 479.00 | 3 959 658.00 | -1 912 821.00 |
FJ Net sales | -1 912 821.00 | 5 872 479.00 | 3 959 658.00 | -1 912 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 995 461.00 | |
FW Other purchases and external expenses | | | 1 601 252.00 | |
FX Taxes, duties, and similar payments | | | 36 542.00 | |
FY Salaries and Wages | | | 1 334 155.00 | |
FZ Social Security Contributions | | | 604 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 576 720.00 | |
GG - OPERATING RESULT (I - II) | | | 418 741.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 087.00 | -1 909.00 | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 900.00 | 740 503.00 | | 3 995 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 632.00 | 2 162 368.00 | | 3 570 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 268.00 | -1 421 865.00 | | 425 268.00 |
| |
| 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 | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | 433.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 433.00 | | 541.00 |
| |
| 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 | 2 155 760.00 | 2 155 760.00 | | 2 155 760.00 |
8C Staff and Related Accounts | 597 453.00 | 597 453.00 | | 597 453.00 |
8D Social Security and Other Social Organizations | 379 937.00 | 379 937.00 | | 379 937.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 896 945.00 | 2 896 945.00 | | 2 896 945.00 |
VB VAT | 267 631.00 | 267 631.00 | | 267 631.00 |
VC Group and associates | 514 462.00 | 514 462.00 | | 514 462.00 |
VM Income taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 838.00 | 30 838.00 | | 30 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 869.00 | 3 685 669.00 | 1 200.00 | 3 686 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 988.00 | 3 163 988.00 | | 3 163 988.00 |
