| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 720.00 | 575.00 | 1 145.00 | 1 720.00 |
BJ TOTAL (I) | 1 720.00 | 575.00 | 1 145.00 | 1 720.00 |
BX Customers and related accounts | 497 768.00 | 68 372.00 | 429 396.00 | 497 768.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 81 498.00 | | 81 498.00 | 81 498.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 581 850.00 | 68 372.00 | 513 477.00 | 581 850.00 |
CO Grand total (0 to V) | 588 571.00 | 68 947.00 | 519 623.00 | 588 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 492.00 | | | -3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | -3 492.00 | | 7 200.00 |
DL TOTAL (I) | 13 707.00 | 6 507.00 | | 13 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 216.00 | | |
DW Advances and down payments received on current orders | 85 774.00 | 71 840.00 | | 85 774.00 |
DX Trade payables and related accounts | 374 289.00 | 53 744.00 | | 374 289.00 |
DY Tax and social security liabilities | 45 851.00 | 18 731.00 | | 45 851.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 505 915.00 | 175 780.00 | | 505 915.00 |
EE Grand total (I to V) | 519 623.00 | 182 288.00 | | 519 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 644.00 | 270 865.00 | 1 269 509.00 | 998 644.00 |
FG Production sold - services | 66 090.00 | 26 023.00 | 92 113.00 | 66 090.00 |
FJ Net sales | 1 064 735.00 | 296 888.00 | 1 361 623.00 | 1 064 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 363 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 078.00 | |
FW Other purchases and external expenses | | | 149 784.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 42 004.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 352 280.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 557.00 | 307 247.00 | | 1 363 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 356.00 | 310 739.00 | | 1 356 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | -3 492.00 | | 7 200.00 |
HP References: Equipment leasing | 5 522.00 | 5 062.00 | | 5 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | | 68 373.00 | | |
7B Total provisions for depreciation | | 68 373.00 | | |
7C Grand total | | 68 373.00 | | |
| |
| 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 | 374 289.00 | 374 289.00 | | 374 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 852.00 | 45 852.00 | | 45 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 352.00 | 418 305.00 | 82 047.00 | 500 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 141.00 | 420 141.00 | | 420 141.00 |
