| |
| 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 | 6 623.00 | 1 546.00 | 5 077.00 | 6 623.00 |
AT Other tangible assets | 1 516.00 | 1 434.00 | 82.00 | 1 516.00 |
BJ TOTAL (I) | 8 139.00 | 2 980.00 | 5 159.00 | 8 139.00 |
BL Raw materials, supplies | 11 211.00 | | 11 211.00 | 11 211.00 |
BX Customers and related accounts | 46 288.00 | | 46 288.00 | 46 288.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 30 880.00 | | 30 880.00 | 30 880.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 98 814.00 | | 98 814.00 | 98 814.00 |
CO Grand total (0 to V) | 106 953.00 | 2 980.00 | 103 973.00 | 106 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 29 815.00 | | | 29 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | | | 28 152.00 |
DL TOTAL (I) | 62 917.00 | | | 62 917.00 |
DX Trade payables and related accounts | 24 209.00 | | | 24 209.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 41 056.00 | | | 41 056.00 |
EE Grand total (I to V) | 103 973.00 | | | 103 973.00 |
EG Accrued income and payables due within one year | 41 056.00 | | | 41 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 275.00 | | 96 275.00 | 96 275.00 |
FJ Net sales | 96 275.00 | | 96 275.00 | 96 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 277.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 788.00 | |
GG - OPERATING RESULT (I - II) | | | 33 489.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 277.00 | | | 96 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 125.00 | | | 68 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | | | 28 152.00 |
| |
| 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 | 2 516.00 | | 5 623.00 | 2 516.00 |
I4 DECREASES Grand Total | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | 5 623.00 | 2 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | 1 000.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 1 000.00 | | 1 980.00 |
| |
| 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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 46 288.00 | | | 46 288.00 |
VB VAT | 480.00 | | | 480.00 |
VM Income taxes | 9 712.00 | | | 9 712.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 723.00 | 56 723.00 | | 56 723.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 056.00 | 41 056.00 | | 41 056.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 64 547.00 | | | 64 547.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 20 962.00 | | | 20 962.00 |
YZ Total deductible VAT on goods and services | 14 308.00 | | | 14 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 947.00 | | | 67 947.00 |
