| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 957 535.00 | | 5 957 535.00 | 5 957 535.00 |
BZ Other receivables | 5 731 413.00 | | 5 731 413.00 | 5 731 413.00 |
CJ TOTAL (II) | 11 688 948.00 | | 11 688 948.00 | 11 688 948.00 |
CO Grand total (0 to V) | 11 688 948.00 | | 11 688 948.00 | 11 688 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 586.00 | | | 650 586.00 |
DL TOTAL (I) | 660 586.00 | | | 660 586.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 127.00 | | | 430 127.00 |
DX Trade payables and related accounts | 673 603.00 | | | 673 603.00 |
DY Tax and social security liabilities | 1 924 156.00 | | | 1 924 156.00 |
EA Other liabilities | 8 000 426.00 | | | 8 000 426.00 |
EC TOTAL (IV) | 11 028 361.00 | | | 11 028 361.00 |
EE Grand total (I to V) | 11 688 948.00 | | | 11 688 948.00 |
EI Including equity loans | 430 127.00 | | | 430 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 505 000.00 | | 17 505 000.00 | 17 505 000.00 |
FJ Net sales | 17 505 000.00 | | 17 505 000.00 | 17 505 000.00 |
FR Total operating income (I) | | | 17 505 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 140.00 | |
FW Other purchases and external expenses | | | 1 196 771.00 | |
FX Taxes, duties, and similar payments | | | 7 990 200.00 | |
FY Salaries and Wages | | | 1 934 705.00 | |
FZ Social Security Contributions | | | 573 682.00 | |
GF Total Operating Expenses (II) | | | 16 616 499.00 | |
GG - OPERATING RESULT (I - II) | | | 888 501.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234 565.00 | | | 234 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 505 000.00 | | | 17 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 414.00 | | | 16 854 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 586.00 | | | 650 586.00 |
| |
| 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 | 673 603.00 | 673 603.00 | | 673 603.00 |
8C Staff and Related Accounts | 771 190.00 | 771 190.00 | | 771 190.00 |
8D Social Security and Other Social Organizations | 714 176.00 | 714 176.00 | | 714 176.00 |
8E Income Taxes | 234 565.00 | 234 565.00 | | 234 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000 426.00 | 8 000 426.00 | | 8 000 426.00 |
UX Other trade receivables | 5 957 535.00 | 5 957 535.00 | | 5 957 535.00 |
VB VAT | 147 175.00 | 147 175.00 | | 147 175.00 |
VC Group and associates | 5 584 238.00 | 5 584 238.00 | | 5 584 238.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 430 127.00 | 430 127.00 | | 430 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688 948.00 | 11 688 948.00 | | 11 688 948.00 |
VW VAT | 204 225.00 | 204 225.00 | | 204 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 028 361.00 | 11 028 361.00 | | 11 028 361.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
