| |
| 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 | 16 792.00 | 8 265.00 | 8 526.00 | 16 792.00 |
AT Other tangible assets | 10 583.00 | 1 415.00 | 9 168.00 | 10 583.00 |
BJ TOTAL (I) | 27 375.00 | 9 680.00 | 17 694.00 | 27 375.00 |
BX Customers and related accounts | 51 673.00 | | 51 673.00 | 51 673.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 82 966.00 | | 82 966.00 | 82 966.00 |
CO Grand total (0 to V) | 110 341.00 | 9 680.00 | 100 661.00 | 110 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 515.00 | | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | | | 31 718.00 |
DL TOTAL (I) | 44 233.00 | | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 45 073.00 | | | 45 073.00 |
DY Tax and social security liabilities | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 56 427.00 | | | 56 427.00 |
EE Grand total (I to V) | 100 661.00 | | | 100 661.00 |
EG Accrued income and payables due within one year | 56 427.00 | | | 56 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 317.00 | | 293 317.00 | 293 317.00 |
FJ Net sales | 293 317.00 | | 293 317.00 | 293 317.00 |
FR Total operating income (I) | | | 293 317.00 | |
FW Other purchases and external expenses | | | 210 616.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 27 292.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 254 249.00 | |
GG - OPERATING RESULT (I - II) | | | 39 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 317.00 | | | 293 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 599.00 | | | 261 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 718.00 | | | 31 718.00 |
| |
| 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 | 13 095.00 | | 14 280.00 | 13 095.00 |
I4 DECREASES Grand Total | | | 27 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | 14 280.00 | 13 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 480.00 | 5 200.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480.00 | 5 200.00 | | 4 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 69 028.00 | 69 028.00 | | 69 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 028.00 | 69 028.00 | | 69 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 427.00 | 56 427.00 | | 56 427.00 |
