| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 735.00 | 34 861.00 | 40 874.00 | 75 735.00 |
BJ TOTAL (I) | 75 735.00 | 34 861.00 | 40 874.00 | 75 735.00 |
BN Goods in progress | 89 341.00 | | 89 341.00 | 89 341.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 90 512.00 | | 90 512.00 | 90 512.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CJ TOTAL (II) | 281 214.00 | | 281 214.00 | 281 214.00 |
CO Grand total (0 to V) | 356 949.00 | 34 861.00 | 322 088.00 | 356 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 127 039.00 | | | 127 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 397.00 | | | 73 397.00 |
DL TOTAL (I) | 268 636.00 | | | 268 636.00 |
DX Trade payables and related accounts | 13 256.00 | | | 13 256.00 |
DY Tax and social security liabilities | 40 196.00 | | | 40 196.00 |
EC TOTAL (IV) | 53 452.00 | | | 53 452.00 |
EE Grand total (I to V) | 322 088.00 | | | 322 088.00 |
EG Accrued income and payables due within one year | 53 452.00 | | | 53 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 357.00 | | 827 357.00 | 827 357.00 |
FJ Net sales | 827 357.00 | | 827 357.00 | 827 357.00 |
FM Inventory production | | | -2 174.00 | |
FR Total operating income (I) | | | 825 183.00 | |
FU Purchases of raw materials and other supplies | | | 265 999.00 | |
FW Other purchases and external expenses | | | 219 893.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 138 247.00 | |
FZ Social Security Contributions | | | 83 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GF Total Operating Expenses (II) | | | 723 718.00 | |
GG - OPERATING RESULT (I - II) | | | 101 465.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 214.00 | | | 26 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 183.00 | | | 825 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 786.00 | | | 751 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 397.00 | | | 73 397.00 |
| |
| 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 | 75 735.00 | | | 75 735.00 |
I4 DECREASES Grand Total | | | 75 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 735.00 | | | 75 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 714.00 | 15 147.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 15 147.00 | | 19 714.00 |
| |
| 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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8E Income Taxes | 6 887.00 | 6 887.00 | | 6 887.00 |
UX Other trade receivables | 90 512.00 | | | 90 512.00 |
VB VAT | 29 530.00 | | | 29 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 042.00 | 120 042.00 | | 120 042.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 452.00 | 53 452.00 | | 53 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 212 693.00 | | | 212 693.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 99 282.00 | | | 99 282.00 |
YZ Total deductible VAT on goods and services | 85 263.00 | | | 85 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 893.00 | | | 219 893.00 |
