| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 162 672.00 | | 162 672.00 | 162 672.00 |
BX Customers and related accounts | 134 222.00 | | 134 222.00 | 134 222.00 |
BZ Other receivables | 59 726.00 | | 59 726.00 | 59 726.00 |
CF Cash and cash equivalents | 98 309.00 | | 98 309.00 | 98 309.00 |
CJ TOTAL (II) | 454 929.00 | | 454 929.00 | 454 929.00 |
CO Grand total (0 to V) | 454 929.00 | | 454 929.00 | 454 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 266 893.00 | | | 266 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 625.00 | | | 90 625.00 |
DL TOTAL (I) | 401 518.00 | | | 401 518.00 |
DX Trade payables and related accounts | 12 603.00 | | | 12 603.00 |
DY Tax and social security liabilities | 40 808.00 | | | 40 808.00 |
EC TOTAL (IV) | 53 411.00 | | | 53 411.00 |
EE Grand total (I to V) | 454 929.00 | | | 454 929.00 |
EG Accrued income and payables due within one year | 53 411.00 | | | 53 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 032.00 | | 1 015 032.00 | 1 015 032.00 |
FJ Net sales | 1 015 032.00 | | 1 015 032.00 | 1 015 032.00 |
FR Total operating income (I) | | | 1 015 032.00 | |
FU Purchases of raw materials and other supplies | | | 78 344.00 | |
FW Other purchases and external expenses | | | 256 362.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 372 682.00 | |
FZ Social Security Contributions | | | 166 808.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 887 554.00 | |
GG - OPERATING RESULT (I - II) | | | 127 478.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 825.00 | | | 34 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 032.00 | | | 1 015 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 407.00 | | | 924 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 625.00 | | | 90 625.00 |
| |
| 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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8E Income Taxes | 34 825.00 | 34 825.00 | | 34 825.00 |
UX Other trade receivables | 134 222.00 | | | 134 222.00 |
VB VAT | 59 726.00 | | | 59 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 948.00 | 193 948.00 | | 193 948.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 411.00 | 53 411.00 | | 53 411.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 686.00 | | | 4 686.00 |
ST Other accounts | 256 362.00 | | | 256 362.00 |
YP Average staff number | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | | | 4 686.00 |
YY Amount of VAT collected | 20 608.00 | | | 20 608.00 |
YZ Total deductible VAT on goods and services | 59 726.00 | | | 59 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 362.00 | | | 256 362.00 |
