| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 79 237.00 | | 79 237.00 | 79 237.00 |
CO Grand total (0 to V) | 79 237.00 | | 79 237.00 | 79 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 855.00 | 38 302.00 | | 40 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | 2 553.00 | | 9 561.00 |
DL TOTAL (I) | 51 515.00 | 41 955.00 | | 51 515.00 |
DX Trade payables and related accounts | 24 817.00 | 717.00 | | 24 817.00 |
DY Tax and social security liabilities | 2 905.00 | 1 795.00 | | 2 905.00 |
EC TOTAL (IV) | 27 722.00 | 2 512.00 | | 27 722.00 |
EE Grand total (I to V) | 79 237.00 | 44 467.00 | | 79 237.00 |
EG Accrued income and payables due within one year | 27 722.00 | 2 512.00 | | 27 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 443.00 | | 106 443.00 | 106 443.00 |
FG Production sold - services | 11 849.00 | | 11 849.00 | 11 849.00 |
FJ Net sales | 118 291.00 | | 118 291.00 | 118 291.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 118 422.00 | |
FS Purchases of goods (including customs duties) | | | 72 643.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | 451.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 422.00 | 66 368.00 | | 118 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 861.00 | 63 815.00 | | 108 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | 2 553.00 | | 9 561.00 |
| |
| 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 | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 51 042.00 | | | 51 042.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 735.00 | 58 735.00 | | 58 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 722.00 | 27 722.00 | | 27 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 187.00 | 695.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | 1 350.00 | | 1 060.00 |
ST Other accounts | 6 072.00 | 3 130.00 | | 6 072.00 |
YT Subcontracting | 16 698.00 | 2 127.00 | | 16 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 187.00 | 695.00 | | 1 187.00 |
YY Amount of VAT collected | 15 846.00 | 8 839.00 | | 15 846.00 |
YZ Total deductible VAT on goods and services | 18 147.00 | 8 199.00 | | 18 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 831.00 | 6 607.00 | | 23 831.00 |
