| |
| 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 | 2 622.00 | 301.00 | 2 321.00 | 2 622.00 |
AT Other tangible assets | 1 165.00 | 47.00 | 1 117.00 | 1 165.00 |
BJ TOTAL (I) | 3 787.00 | 349.00 | 3 438.00 | 3 787.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 148 083.00 | | 148 083.00 | 148 083.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 227 818.00 | | 227 818.00 | 227 818.00 |
CO Grand total (0 to V) | 231 606.00 | 349.00 | 231 257.00 | 231 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | | | 12 926.00 |
DL TOTAL (I) | 37 926.00 | | | 37 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 151 770.00 | | | 151 770.00 |
DY Tax and social security liabilities | 40 861.00 | | | 40 861.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 193 330.00 | | | 193 330.00 |
EE Grand total (I to V) | 231 257.00 | | | 231 257.00 |
EG Accrued income and payables due within one year | 193 330.00 | | | 193 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 783.00 | | 355 783.00 | 355 783.00 |
FJ Net sales | 355 783.00 | | 355 783.00 | 355 783.00 |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 376 621.00 | |
FU Purchases of raw materials and other supplies | | | 33 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 248 653.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 361 961.00 | |
GG - OPERATING RESULT (I - II) | | | 14 659.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 621.00 | | | 376 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 694.00 | | | 363 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | | | 12 926.00 |
| |
| 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 | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 787.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
| |
| 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 | 151 770.00 | 151 770.00 | | 151 770.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 148 083.00 | | | 148 083.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 231.00 | | | 231.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 664.00 | 163 664.00 | | 163 664.00 |
VW VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 330.00 | 193 330.00 | | 193 330.00 |
