| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 498.00 | 2 977.00 | 8 521.00 | 11 498.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 11 611.00 | 2 977.00 | 8 634.00 | 11 611.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 41 597.00 | 1 552.00 | 40 044.00 | 41 597.00 |
BZ Other receivables | 41 112.00 | | 41 112.00 | 41 112.00 |
CF Cash and cash equivalents | 83 249.00 | | 83 249.00 | 83 249.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 173 729.00 | 1 552.00 | 172 176.00 | 173 729.00 |
CO Grand total (0 to V) | 185 339.00 | 4 529.00 | 180 810.00 | 185 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 809.00 | | | 79 809.00 |
DL TOTAL (I) | 80 809.00 | | | 80 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 51 132.00 | | | 51 132.00 |
DY Tax and social security liabilities | 47 579.00 | | | 47 579.00 |
EC TOTAL (IV) | 100 001.00 | | | 100 001.00 |
EE Grand total (I to V) | 180 810.00 | | | 180 810.00 |
EG Accrued income and payables due within one year | 180 810.00 | | | 180 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 266.00 | | 339 266.00 | 339 266.00 |
FJ Net sales | 339 266.00 | | 339 266.00 | 339 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 341 805.00 | |
FU Purchases of raw materials and other supplies | | | 86 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 99 745.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 27 846.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 232 120.00 | |
GG - OPERATING RESULT (I - II) | | | 109 685.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 30 013.00 | | | 30 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 141.00 | | | 349 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 332.00 | | | 269 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 809.00 | | | 79 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 552.00 | | | -1 552.00 |
7C Grand total | | | | |
| |
| 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 | 51 132.00 | 51 132.00 | | 51 132.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 579.00 | 47 579.00 | | 47 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 413.00 | 85 413.00 | | 85 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 001.00 | 100 001.00 | | 100 001.00 |
