| |
| 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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AT Other tangible assets | 42 436.00 | 15 548.00 | 26 888.00 | 42 436.00 |
BJ TOTAL (I) | 44 142.00 | 17 255.00 | 26 888.00 | 44 142.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 87 093.00 | | 87 093.00 | 87 093.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 246 647.00 | | 246 647.00 | 246 647.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 338 111.00 | | 338 111.00 | 338 111.00 |
CO Grand total (0 to V) | 382 253.00 | 17 255.00 | 364 998.00 | 382 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 176 905.00 | 89 306.00 | | 176 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 241.00 | 87 599.00 | | 109 241.00 |
DL TOTAL (I) | 291 646.00 | 182 405.00 | | 291 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 233.00 | | 316.00 |
DX Trade payables and related accounts | 22 415.00 | 12 554.00 | | 22 415.00 |
DY Tax and social security liabilities | 48 197.00 | 40 637.00 | | 48 197.00 |
EA Other liabilities | 2 425.00 | 1 244.00 | | 2 425.00 |
EC TOTAL (IV) | 73 352.00 | 54 668.00 | | 73 352.00 |
EE Grand total (I to V) | 364 998.00 | 237 073.00 | | 364 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 852.00 | | 216 852.00 | 216 852.00 |
FG Production sold - services | 252 255.00 | | 252 255.00 | 252 255.00 |
FJ Net sales | 469 108.00 | | 469 108.00 | 469 108.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 469 157.00 | |
FS Purchases of goods (including customs duties) | | | 113 801.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 305.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 123 156.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 315 964.00 | |
GG - OPERATING RESULT (I - II) | | | 153 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 145.00 | 827.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 4 034.00 | 675.00 | | 4 034.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 1 502.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 502.00 | | -679.00 |
HK Income tax | 43 272.00 | 33 316.00 | | 43 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 657.00 | 324 646.00 | | 473 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 416.00 | 237 047.00 | | 364 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 241.00 | 87 599.00 | | 109 241.00 |
| |
| 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 | 27 513.00 | | 26 955.00 | 27 513.00 |
I4 DECREASES Grand Total | | 10 326.00 | 44 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 326.00 | 44 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 513.00 | | 26 955.00 | 27 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 082.00 | 11 465.00 | 6 292.00 | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082.00 | 11 465.00 | 6 292.00 | 12 082.00 |
| |
| 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 | 22 415.00 | 22 415.00 | | 22 415.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8E Income Taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 87 093.00 | | | 87 093.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 464.00 | 89 464.00 | | 89 464.00 |
VW VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 352.00 | 73 352.00 | | 73 352.00 |
