| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 2 656.00 | 11 002.00 | 13 658.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 23 408.00 | 2 656.00 | 20 752.00 | 23 408.00 |
BX Customers and related accounts | 448 538.00 | | 448 538.00 | 448 538.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 219 692.00 | | 219 692.00 | 219 692.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 679 729.00 | | 679 729.00 | 679 729.00 |
CO Grand total (0 to V) | 703 137.00 | 2 656.00 | 700 481.00 | 703 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 645.00 | | | 29 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 968.00 | | | 114 968.00 |
DL TOTAL (I) | 153 413.00 | | | 153 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 549.00 | | | 309 549.00 |
DX Trade payables and related accounts | 105 834.00 | | | 105 834.00 |
DY Tax and social security liabilities | 125 040.00 | | | 125 040.00 |
EB Prepaid income (2) | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 547 067.00 | | | 547 067.00 |
EE Grand total (I to V) | 700 481.00 | | | 700 481.00 |
EG Accrued income and payables due within one year | 547 067.00 | | | 547 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 592.00 | | 400 592.00 | 400 592.00 |
FG Production sold - services | 593 282.00 | | 593 282.00 | 593 282.00 |
FJ Net sales | 993 874.00 | | 993 874.00 | 993 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 014.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 033 981.00 | |
FS Purchases of goods (including customs duties) | | | 570 189.00 | |
FW Other purchases and external expenses | | | 64 972.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 194 242.00 | |
FZ Social Security Contributions | | | 76 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 910 404.00 | |
GG - OPERATING RESULT (I - II) | | | 123 577.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 014.00 | | | 40 014.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 806.00 | | | 1 034 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 838.00 | | | 919 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 968.00 | | | 114 968.00 |
| |
| 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 | | | 23 660.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 252.00 | 23 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
| |
| 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 | 105 834.00 | 105 834.00 | | 105 834.00 |
8C Staff and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 46 413.00 | 46 413.00 | | 46 413.00 |
8L Deferred income | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 448 538.00 | | | 448 538.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VI Group and Associates | 309 549.00 | 309 549.00 | | 309 549.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 787.00 | 460 037.00 | 9 750.00 | 469 787.00 |
VW VAT | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 067.00 | 547 067.00 | | 547 067.00 |
