| |
| 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 | 1 250.00 | 297.00 | 953.00 | 1 250.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 11 340.00 | 297.00 | 11 043.00 | 11 340.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 51 145.00 | | 51 145.00 | 51 145.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 189 603.00 | | 189 603.00 | 189 603.00 |
CO Grand total (0 to V) | 200 943.00 | 297.00 | 200 646.00 | 200 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 880.00 | | | 20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 20 880.00 | | 27 711.00 |
DL TOTAL (I) | 49 091.00 | 21 380.00 | | 49 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 52 838.00 | 4 154.00 | | 52 838.00 |
DY Tax and social security liabilities | 91 816.00 | 37 526.00 | | 91 816.00 |
EA Other liabilities | 585.00 | 40 585.00 | | 585.00 |
EC TOTAL (IV) | 151 555.00 | 82 265.00 | | 151 555.00 |
EE Grand total (I to V) | 200 646.00 | 103 645.00 | | 200 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 1 439 708.00 | | 1 439 708.00 | 1 439 708.00 |
FJ Net sales | 1 440 663.00 | | 1 440 663.00 | 1 440 663.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 440 706.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 636 683.00 | |
FW Other purchases and external expenses | | | 293 229.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 365 485.00 | |
FZ Social Security Contributions | | | 107 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 408 484.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 224.00 | 225.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 225.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -225.00 | | -2 224.00 |
HK Income tax | 2 093.00 | 3 482.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 706.00 | 285 529.00 | | 1 440 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 995.00 | 264 649.00 | | 1 412 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 20 880.00 | | 27 711.00 |
| |
| 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 | | | 11 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 090.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
| |
| 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 | 52 838.00 | 52 838.00 | | 52 838.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 10 090.00 | | | 10 090.00 |
UX Other trade receivables | 51 145.00 | | | 51 145.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VM Income taxes | 20 834.00 | | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 805.00 | | | 46 805.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 471.00 | 137 381.00 | 10 090.00 | 147 471.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 555.00 | 151 555.00 | | 151 555.00 |
