| |
| 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 | 53 729.00 | 16 720.00 | 37 008.00 | 53 729.00 |
AT Other tangible assets | 45 520.00 | 5 995.00 | 39 525.00 | 45 520.00 |
BJ TOTAL (I) | 99 249.00 | 22 715.00 | 76 534.00 | 99 249.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 473 767.00 | | 473 767.00 | 473 767.00 |
BZ Other receivables | 80 507.00 | | 80 507.00 | 80 507.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 589 345.00 | | 589 345.00 | 589 345.00 |
CO Grand total (0 to V) | 688 595.00 | 22 715.00 | 665 879.00 | 688 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 791.00 | | | -11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | -11 791.00 | | 116 632.00 |
DL TOTAL (I) | 144 840.00 | 28 208.00 | | 144 840.00 |
DX Trade payables and related accounts | 122 184.00 | 303 120.00 | | 122 184.00 |
DY Tax and social security liabilities | 241 653.00 | 7 178.00 | | 241 653.00 |
DZ Fixed asset liabilities and related accounts | 23 814.00 | 22 530.00 | | 23 814.00 |
EA Other liabilities | 133 386.00 | 50 016.00 | | 133 386.00 |
EC TOTAL (IV) | 521 039.00 | 382 844.00 | | 521 039.00 |
EE Grand total (I to V) | 665 879.00 | 411 053.00 | | 665 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 644 998.00 | | 1 644 998.00 | 1 644 998.00 |
FJ Net sales | 1 644 998.00 | | 1 644 998.00 | 1 644 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 646 210.00 | |
FU Purchases of raw materials and other supplies | | | 76 032.00 | |
FW Other purchases and external expenses | | | 193 219.00 | |
FX Taxes, duties, and similar payments | | | 52 519.00 | |
FY Salaries and Wages | | | 1 059 157.00 | |
FZ Social Security Contributions | | | 119 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 522 701.00 | |
GG - OPERATING RESULT (I - II) | | | 123 508.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 210.00 | 326 745.00 | | 1 646 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 578.00 | 338 537.00 | | 1 529 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 632.00 | -11 791.00 | | 116 632.00 |
| |
| 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 | 44 000.00 | | | 44 000.00 |
I4 DECREASES Grand Total | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 22 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 22 000.00 | | 1 000.00 |
| |
| 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 | 122 000.00 | 75 000.00 | 122 000.00 | 122 000.00 |
8C Staff and Related Accounts | 91 000.00 | 91 000.00 | 91 000.00 | 91 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 27 000.00 | 85 000.00 | 85 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 474 000.00 | | | 474 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 126 000.00 | | 126 000.00 | 126 000.00 |
VM Income taxes | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | | 25 000.00 | 25 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 000.00 | | 556 000.00 | 556 000.00 |
VW VAT | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 000.00 | 193 000.00 | 521 000.00 | 521 000.00 |
