| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 8 168.00 | 8 168.00 | | 8 168.00 |
BJ TOTAL (I) | 9 607.00 | 9 417.00 | 190.00 | 9 607.00 |
BX Customers and related accounts | 544 131.00 | | 544 131.00 | 544 131.00 |
BZ Other receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 631 558.00 | | 631 558.00 | 631 558.00 |
CO Grand total (0 to V) | 641 165.00 | 9 417.00 | 631 748.00 | 641 165.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 430 929.00 | 318 776.00 | | 430 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 720.00 | 112 154.00 | | 44 720.00 |
DL TOTAL (I) | 483 899.00 | 439 179.00 | | 483 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 180.00 | 23 180.00 | | 24 180.00 |
DX Trade payables and related accounts | 103 043.00 | 176 193.00 | | 103 043.00 |
DY Tax and social security liabilities | 20 626.00 | 22 250.00 | | 20 626.00 |
EB Prepaid income (2) | | 5 074.00 | | |
EC TOTAL (IV) | 147 849.00 | 226 697.00 | | 147 849.00 |
EE Grand total (I to V) | 631 748.00 | 665 877.00 | | 631 748.00 |
EG Accrued income and payables due within one year | 147 849.00 | 226 697.00 | | 147 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 258.00 | | 450 258.00 | 450 258.00 |
FD Production sold - goods | 1 506 937.00 | | 1 506 937.00 | 1 506 937.00 |
FJ Net sales | 1 957 195.00 | | 1 957 195.00 | 1 957 195.00 |
FO Operating subsidies | | | 57 629.00 | |
FR Total operating income (I) | | | 2 014 824.00 | |
FS Purchases of goods (including customs duties) | | | 441 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 242.00 | |
FW Other purchases and external expenses | | | 422 380.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 957 803.00 | |
GG - OPERATING RESULT (I - II) | | | 57 020.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 644.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 644.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -644.00 | | -253.00 |
HK Income tax | 11 827.00 | 46 020.00 | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 824.00 | 2 094 234.00 | | 2 014 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 104.00 | 1 982 080.00 | | 1 970 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 720.00 | 112 154.00 | | 44 720.00 |
HP References: Equipment leasing | 227 568.00 | 227 568.00 | | 227 568.00 |
| |
| 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 | 9 584.00 | | 23.00 | 9 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 9 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168.00 | | | 8 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 23.00 | 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 417.00 | | | 9 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | | | 8 168.00 |
| |
| 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 | 103 043.00 | 103 043.00 | | 103 043.00 |
UX Other trade receivables | 544 131.00 | | | 544 131.00 |
VB VAT | 16 835.00 | | | 16 835.00 |
VI Group and Associates | 24 180.00 | 24 180.00 | | 24 180.00 |
VM Income taxes | 34 197.00 | | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | | | 6 977.00 |
VS Prepaid expenses | 14 568.00 | | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 708.00 | 616 708.00 | | 616 708.00 |
VW VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 849.00 | 147 849.00 | | 147 849.00 |
