| |
| 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 | | | 2.00 | |
BH Other financial assets | | | 1 303.00 | |
BJ TOTAL (I) | | | 1 305.00 | |
BL Raw materials, supplies | | | 5 176.00 | |
BX Customers and related accounts | | | 25 204.00 | |
BZ Other receivables | | | 6 512.00 | |
CF Cash and cash equivalents | | | 28 352.00 | |
CJ TOTAL (II) | | | 65 244.00 | |
CO Grand total (0 to V) | | | 66 549.00 | |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 295.00 | 221.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | 19 325.00 | | 7 879.00 |
DL TOTAL (I) | 52 174.00 | 63 545.00 | | 52 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 152.00 | 7 239.00 | | 4 152.00 |
DY Tax and social security liabilities | 8 703.00 | 23 263.00 | | 8 703.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 14 375.00 | 30 521.00 | | 14 375.00 |
EE Grand total (I to V) | 66 549.00 | 94 067.00 | | 66 549.00 |
EG Accrued income and payables due within one year | 14 375.00 | 30 521.00 | | 14 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 449.00 | |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 113 449.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 82 546.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 104 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 235.00 | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HK Income tax | 1 262.00 | 3 283.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 451.00 | 130 480.00 | | 113 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 572.00 | 111 155.00 | | 105 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 879.00 | 19 325.00 | | 7 879.00 |
| |
| 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 | 46 100.00 | | | 46 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 797.00 | | | 44 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 674.00 | 120.00 | | 44 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 674.00 | 120.00 | | 44 674.00 |
| |
| 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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 25 204.00 | | | 25 204.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 019.00 | 31 716.00 | 1 303.00 | 33 019.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 14 375.00 | | 14 375.00 |
