| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 705.00 | 8 705.00 | 56 000.00 | 64 705.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 67 225.00 | 8 705.00 | 58 520.00 | 67 225.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 49 320.00 | | 49 320.00 | 49 320.00 |
CF Cash and cash equivalents | 219 514.00 | | 219 514.00 | 219 514.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 909 756.00 | | 909 756.00 | 909 756.00 |
CO Grand total (0 to V) | 976 980.00 | 8 705.00 | 968 275.00 | 976 980.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 870.00 | 210 729.00 | | 311 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 491.00 | 101 141.00 | | 96 491.00 |
DL TOTAL (I) | 419 361.00 | 322 870.00 | | 419 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 21 782.00 | | 35.00 |
DW Advances and down payments received on current orders | 9 544.00 | 9 544.00 | | 9 544.00 |
DX Trade payables and related accounts | 387 064.00 | 274 158.00 | | 387 064.00 |
DY Tax and social security liabilities | 149 916.00 | 118 706.00 | | 149 916.00 |
EA Other liabilities | 2 355.00 | 27 926.00 | | 2 355.00 |
EC TOTAL (IV) | 548 914.00 | 452 117.00 | | 548 914.00 |
EE Grand total (I to V) | 968 275.00 | 774 986.00 | | 968 275.00 |
EG Accrued income and payables due within one year | 539 370.00 | 442 573.00 | | 539 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 766.00 | | 2 049 766.00 | 2 049 766.00 |
FJ Net sales | 2 049 766.00 | | 2 049 766.00 | 2 049 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 050 914.00 | |
FW Other purchases and external expenses | | | 1 551 893.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 259 803.00 | |
FZ Social Security Contributions | | | 97 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 923 915.00 | |
GG - OPERATING RESULT (I - II) | | | 126 998.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HK Income tax | 32 468.00 | 37 177.00 | | 32 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 875.00 | 1 800 950.00 | | 2 052 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 383.00 | 1 699 809.00 | | 1 956 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 491.00 | 101 141.00 | | 96 491.00 |
| |
| 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 | 60 216.00 | | 7 114.00 | 60 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 105.00 | 67 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 591.00 | | 7 114.00 | 57 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | 7 913.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 7 913.00 | | 792.00 |
| |
| 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 | 387 064.00 | 387 064.00 | | 387 064.00 |
8C Staff and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8D Social Security and Other Social Organizations | 43 567.00 | 43 567.00 | | 43 567.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 640 000.00 | | | 640 000.00 |
VB VAT | 44 445.00 | | | 44 445.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 390.00 | 689 870.00 | 2 520.00 | 692 390.00 |
VW VAT | 89 570.00 | 89 570.00 | | 89 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 370.00 | 539 370.00 | | 539 370.00 |
