| |
| 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 | 792.00 | 22.00 | 769.00 | 792.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 3 977.00 | 22.00 | 3 954.00 | 3 977.00 |
BX Customers and related accounts | 507 798.00 | | 507 798.00 | 507 798.00 |
BZ Other receivables | 62 193.00 | | 62 193.00 | 62 193.00 |
CF Cash and cash equivalents | 32 010.00 | | 32 010.00 | 32 010.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 602 813.00 | | 602 813.00 | 602 813.00 |
CO Grand total (0 to V) | 606 790.00 | 22.00 | 606 767.00 | 606 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 016.00 | | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 374.00 | | | 74 374.00 |
DL TOTAL (I) | 76 358.00 | | | 76 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 421 487.00 | | | 421 487.00 |
DY Tax and social security liabilities | 103 468.00 | | | 103 468.00 |
EC TOTAL (IV) | 530 409.00 | | | 530 409.00 |
EE Grand total (I to V) | 606 767.00 | | | 606 767.00 |
EG Accrued income and payables due within one year | 530 409.00 | | | 530 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 935.00 | | 1 102 935.00 | 1 102 935.00 |
FJ Net sales | 1 102 935.00 | | 1 102 935.00 | 1 102 935.00 |
FO Operating subsidies | | | 3 944.00 | |
FR Total operating income (I) | | | 1 106 880.00 | |
FU Purchases of raw materials and other supplies | | | 453 034.00 | |
FW Other purchases and external expenses | | | 272 138.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 219 798.00 | |
FZ Social Security Contributions | | | 61 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 011 753.00 | |
GG - OPERATING RESULT (I - II) | | | 95 126.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 425.00 | | | 1 425.00 |
HK Income tax | 20 736.00 | | | 20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 880.00 | | | 1 106 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 505.00 | | | 1 032 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 374.00 | | | 74 374.00 |
HP References: Equipment leasing | 649.00 | | | 649.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
| |
| 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 | 421 487.00 | 421 487.00 | | 421 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 988.00 | 570 803.00 | 3 185.00 | 573 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 410.00 | 530 410.00 | | 530 410.00 |
