| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 026.00 | 307.00 | 719.00 | 1 026.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 126.00 | 307.00 | 3 819.00 | 4 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 218 658.00 | | 2 218 658.00 | 2 218 658.00 |
BZ Other receivables | 78 239.00 | | 78 239.00 | 78 239.00 |
CH Prepaid expenses | 93 575.00 | | 93 575.00 | 93 575.00 |
CJ TOTAL (II) | 2 390 473.00 | | 2 390 473.00 | 2 390 473.00 |
CO Grand total (0 to V) | 2 394 599.00 | 307.00 | 2 394 291.00 | 2 394 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 259.00 | | | 259.00 |
DH Retained earnings | | -303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 019.00 | 15 312.00 | | 143 019.00 |
DL TOTAL (I) | 194 028.00 | 65 009.00 | | 194 028.00 |
DU Loans and Debts from Credit Institutions (3) | 108 293.00 | | | 108 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 316.00 | 15 139.00 | | 1 336 316.00 |
DX Trade payables and related accounts | 188 173.00 | 463 634.00 | | 188 173.00 |
DY Tax and social security liabilities | 564 601.00 | 226 364.00 | | 564 601.00 |
EA Other liabilities | 2 880.00 | 6 364.00 | | 2 880.00 |
EC TOTAL (IV) | 2 200 263.00 | 711 500.00 | | 2 200 263.00 |
EE Grand total (I to V) | 2 394 291.00 | 776 510.00 | | 2 394 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 293.00 | | | 108 293.00 |
EI Including equity loans | 1 336 316.00 | | | 1 336 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 325.00 | | 2 079 325.00 | 2 079 325.00 |
FJ Net sales | 2 079 325.00 | | 2 079 325.00 | 2 079 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 570.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 2 112 898.00 | |
FW Other purchases and external expenses | | | 1 291 003.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 418 319.00 | |
FZ Social Security Contributions | | | 174 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 893 903.00 | |
GG - OPERATING RESULT (I - II) | | | 218 994.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 084.00 | 7 124.00 | | 68 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 898.00 | 463 672.00 | | 2 112 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 879.00 | 448 360.00 | | 1 969 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 019.00 | 15 312.00 | | 143 019.00 |
| |
| 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 | 3 100.00 | | 1 026.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
| |
| 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 | 188 173.00 | 188 173.00 | | 188 173.00 |
8C Staff and Related Accounts | 57 172.00 | 57 172.00 | | 57 172.00 |
8D Social Security and Other Social Organizations | 73 964.00 | 73 964.00 | | 73 964.00 |
8E Income Taxes | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 2 218 658.00 | | | 2 218 658.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 67 039.00 | | | 67 039.00 |
VG Loans with a maturity of up to one year at origin | 108 293.00 | 108 293.00 | | 108 293.00 |
VI Group and Associates | 1 336 316.00 | 1 336 316.00 | | 1 336 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 93 575.00 | | | 93 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 573.00 | 2 390 473.00 | 3 100.00 | 2 393 573.00 |
VW VAT | 371 801.00 | 371 801.00 | | 371 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 263.00 | 2 200 263.00 | | 2 200 263.00 |
| |
| 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 | 9.00 | | | 9.00 |
