| |
| 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 | 4 250.00 | 20.00 | 4 230.00 | 4 250.00 |
AT Other tangible assets | 13 605.00 | 2 319.00 | 11 287.00 | 13 605.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 18 495.00 | 2 338.00 | 16 157.00 | 18 495.00 |
BX Customers and related accounts | 327 654.00 | | 327 654.00 | 327 654.00 |
BZ Other receivables | 89 116.00 | | 89 116.00 | 89 116.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 451 558.00 | | 451 558.00 | 451 558.00 |
CO Grand total (0 to V) | 470 054.00 | 2 338.00 | 467 715.00 | 470 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | | | 42 406.00 |
DL TOTAL (I) | 57 406.00 | | | 57 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 150 747.00 | | | 150 747.00 |
DY Tax and social security liabilities | 177 185.00 | | | 177 185.00 |
EB Prepaid income (2) | 80 386.00 | | | 80 386.00 |
EC TOTAL (IV) | 410 309.00 | | | 410 309.00 |
EE Grand total (I to V) | 467 715.00 | | | 467 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 987.00 | 737 741.00 | 795 728.00 | 57 987.00 |
FJ Net sales | 57 987.00 | 737 741.00 | 795 728.00 | 57 987.00 |
FO Operating subsidies | | | 7 915.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 803 663.00 | |
FU Purchases of raw materials and other supplies | | | 34 630.00 | |
FW Other purchases and external expenses | | | 480 924.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 167 662.00 | |
FZ Social Security Contributions | | | 62 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 750 537.00 | |
GG - OPERATING RESULT (I - II) | | | 53 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 720.00 | | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 663.00 | | | 803 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 257.00 | | | 761 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 406.00 | | | 42 406.00 |
| |
| 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 | | | 18 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 338.00 | | |
| |
| 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 | 150 747.00 | 150 747.00 | | 150 747.00 |
8C Staff and Related Accounts | 33 995.00 | 33 995.00 | | 33 995.00 |
8D Social Security and Other Social Organizations | | 49 504.00 | | |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
8L Deferred income | | 80 386.00 | | |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 327 654.00 | | | 327 654.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 87 546.00 | | | 87 546.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VW VAT | 82 966.00 | 82 966.00 | | 82 966.00 |
