| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 229 903.00 | | 229 903.00 | 229 903.00 |
BZ Other receivables | 35 049.00 | | 35 049.00 | 35 049.00 |
CF Cash and cash equivalents | 209 287.00 | | 209 287.00 | 209 287.00 |
CJ TOTAL (II) | 474 240.00 | | 474 240.00 | 474 240.00 |
CO Grand total (0 to V) | 474 240.00 | | 474 240.00 | 474 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | | | 51 705.00 |
DL TOTAL (I) | 71 705.00 | | | 71 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 205 468.00 | | | 205 468.00 |
DY Tax and social security liabilities | 121 266.00 | | | 121 266.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 50 250.00 | | | 50 250.00 |
EC TOTAL (IV) | 402 535.00 | | | 402 535.00 |
EE Grand total (I to V) | 474 240.00 | | | 474 240.00 |
EG Accrued income and payables due within one year | 402 535.00 | | | 402 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 391.00 | | 701 391.00 | 701 391.00 |
FJ Net sales | 701 391.00 | | 701 391.00 | 701 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 704 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 605.00 | |
FW Other purchases and external expenses | | | 519 864.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 69 739.00 | |
FZ Social Security Contributions | | | 41 226.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 638 478.00 | |
GG - OPERATING RESULT (I - II) | | | 65 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 126.00 | | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 310.00 | | | 704 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 604.00 | | | 652 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 705.00 | | | 51 705.00 |
| |
| 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 | 205 468.00 | 205 468.00 | | 205 468.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8E Income Taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 50 250.00 | 50 250.00 | | 50 250.00 |
UX Other trade receivables | 229 903.00 | 229 903.00 | | 229 903.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 953.00 | 264 953.00 | | 264 953.00 |
VW VAT | 76 884.00 | 76 884.00 | | 76 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 535.00 | 402 535.00 | | 402 535.00 |
