| |
| 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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 3 297.00 | | 3 297.00 |
BN Goods in progress | 19 986.00 | | 19 986.00 | 19 986.00 |
BX Customers and related accounts | 111 613.00 | | 111 613.00 | 111 613.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 159 953.00 | | 159 953.00 | 159 953.00 |
CO Grand total (0 to V) | 163 250.00 | 3 297.00 | 159 953.00 | 163 250.00 |
| |
| 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 | 51 546.00 | 45 284.00 | | 51 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 025.00 | 26 261.00 | | 32 025.00 |
DL TOTAL (I) | 94 571.00 | 82 546.00 | | 94 571.00 |
DX Trade payables and related accounts | 14 656.00 | 2 683.00 | | 14 656.00 |
DY Tax and social security liabilities | 50 724.00 | 8 237.00 | | 50 724.00 |
EA Other liabilities | | 3 689.00 | | |
EC TOTAL (IV) | 65 382.00 | 14 609.00 | | 65 382.00 |
EE Grand total (I to V) | 159 953.00 | 97 155.00 | | 159 953.00 |
EG Accrued income and payables due within one year | 65 382.00 | 14 609.00 | | 65 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 557 867.00 | | 557 867.00 | 557 867.00 |
FJ Net sales | 557 867.00 | | 557 867.00 | 557 867.00 |
FM Inventory production | | | 19 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 242.00 | |
FU Purchases of raw materials and other supplies | | | 250 858.00 | |
FW Other purchases and external expenses | | | 195 484.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 80 386.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 545 686.00 | |
GG - OPERATING RESULT (I - II) | | | 36 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | 4 634.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 406.00 | 70 031.00 | | 582 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 381.00 | 43 770.00 | | 550 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 025.00 | 26 261.00 | | 32 025.00 |
| |
| 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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
| |
| 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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 111 613.00 | | | 111 613.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VC Group and associates | 164.00 | | | 164.00 |
VM Income taxes | 244.00 | | | 244.00 |
VN Other taxes, similar payments | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 708.00 | 120 708.00 | | 120 708.00 |
VW VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 382.00 | 65 382.00 | | 65 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
