| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 204.00 | 2 204.00 | | 2 204.00 |
BJ TOTAL (I) | 2 204.00 | 2 204.00 | | 2 204.00 |
BN Goods in progress | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 403 493.00 | | 403 493.00 | 403 493.00 |
BZ Other receivables | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 464 328.00 | | 464 328.00 | 464 328.00 |
CO Grand total (0 to V) | 466 532.00 | 2 204.00 | 464 328.00 | 466 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 341.00 | 460.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 682.00 | 42 881.00 | | 84 682.00 |
DL TOTAL (I) | 102 623.00 | 60 941.00 | | 102 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 511.00 | 72 262.00 | | 35 511.00 |
DW Advances and down payments received on current orders | 8 910.00 | 208 636.00 | | 8 910.00 |
DX Trade payables and related accounts | 221 941.00 | 99 360.00 | | 221 941.00 |
DY Tax and social security liabilities | 92 577.00 | 84 230.00 | | 92 577.00 |
EA Other liabilities | 2 766.00 | 3 459.00 | | 2 766.00 |
EC TOTAL (IV) | 361 705.00 | 467 947.00 | | 361 705.00 |
EE Grand total (I to V) | 464 328.00 | 528 889.00 | | 464 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 577.00 | | 514 577.00 | 514 577.00 |
FJ Net sales | 514 577.00 | | 514 577.00 | 514 577.00 |
FM Inventory production | | | -74 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 442 099.00 | |
FW Other purchases and external expenses | | | 211 079.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 75 773.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 353.00 | |
GG - OPERATING RESULT (I - II) | | | 124 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 064.00 | 19 317.00 | | 40 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 099.00 | 271 067.00 | | 442 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 417.00 | 228 186.00 | | 357 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 682.00 | 42 881.00 | | 84 682.00 |
| |
| 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 | 2 204.00 | | | 2 204.00 |
I4 DECREASES Grand Total | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
| |
| 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 | 221 941.00 | 221 941.00 | | 221 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 683.00 | 444 683.00 | | 444 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 795.00 | 352 795.00 | | 352 795.00 |
