| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 12 006.00 | 12 449.00 | 24 454.00 |
AT Other tangible assets | 27 829.00 | 25 175.00 | 2 654.00 | 27 829.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 59 094.00 | 38 892.00 | 20 202.00 | 59 094.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 403 512.00 | | 403 512.00 | 403 512.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 320 484.00 | | 320 484.00 | 320 484.00 |
CJ TOTAL (II) | 748 349.00 | | 748 349.00 | 748 349.00 |
CO Grand total (0 to V) | 807 443.00 | 38 892.00 | 768 551.00 | 807 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 490.00 | | | 119 490.00 |
DL TOTAL (I) | 136 162.00 | | | 136 162.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 380 500.00 | | | 380 500.00 |
DY Tax and social security liabilities | 171 053.00 | | | 171 053.00 |
EA Other liabilities | 80 645.00 | | | 80 645.00 |
EC TOTAL (IV) | 632 389.00 | | | 632 389.00 |
EE Grand total (I to V) | 768 551.00 | | | 768 551.00 |
EG Accrued income and payables due within one year | 632 389.00 | | | 632 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533 857.00 | | 1 533 857.00 | 1 533 857.00 |
FJ Net sales | 1 533 857.00 | | 1 533 857.00 | 1 533 857.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 533 876.00 | |
FU Purchases of raw materials and other supplies | | | 912 027.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 70 785.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 274 715.00 | |
FZ Social Security Contributions | | | 98 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 370 348.00 | |
GG - OPERATING RESULT (I - II) | | | 163 527.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 054.00 | | | 44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 084.00 | | | 1 534 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 593.00 | | | 1 414 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 490.00 | | | 119 490.00 |
| |
| 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 | 52 013.00 | | 7 081.00 | 52 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 59 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 202.00 | | 7 081.00 | 45 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 851.00 | 6 040.00 | | 32 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 6 040.00 | | 31 140.00 |
| |
| 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 | 380 500.00 | 380 500.00 | | 380 500.00 |
8C Staff and Related Accounts | 38 637.00 | 38 637.00 | | 38 637.00 |
8D Social Security and Other Social Organizations | 54 130.00 | 54 130.00 | | 54 130.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 403 512.00 | | | 403 512.00 |
VB VAT | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 80 645.00 | 80 645.00 | | 80 645.00 |
VM Income taxes | 15 030.00 | | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 322.00 | 422 222.00 | 5 100.00 | 427 322.00 |
VW VAT | 74 046.00 | 74 046.00 | | 74 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 389.00 | 632 389.00 | | 632 389.00 |
