| |
| 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 | 7 502.00 | | 7 502.00 | 7 502.00 |
AT Other tangible assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 15 483.00 | | 15 483.00 | 15 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 49 406.00 | | 49 406.00 | 49 406.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 63 826.00 | | 63 826.00 | 63 826.00 |
CO Grand total (0 to V) | 79 309.00 | | 79 309.00 | 79 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 24 393.00 | | | 24 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 440.00 | 48 213.00 | | 25 440.00 |
DL TOTAL (I) | 51 483.00 | 49 713.00 | | 51 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 9 031.00 | 2 619.00 | | 9 031.00 |
DY Tax and social security liabilities | 15 836.00 | 18 041.00 | | 15 836.00 |
EA Other liabilities | 2 784.00 | 2 908.00 | | 2 784.00 |
EB Prepaid income (2) | | 16 085.00 | | |
EC TOTAL (IV) | 27 826.00 | 39 653.00 | | 27 826.00 |
EE Grand total (I to V) | 79 309.00 | 89 366.00 | | 79 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 068.00 | | 233 068.00 | 233 068.00 |
FJ Net sales | 233 068.00 | | 233 068.00 | 233 068.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 233 105.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 46 405.00 | |
FW Other purchases and external expenses | | | 65 583.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 202 798.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 395.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 909.00 | 395.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -395.00 | | -909.00 |
HK Income tax | 3 958.00 | 12 204.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 105.00 | 179 975.00 | | 233 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 665.00 | 131 761.00 | | 207 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 440.00 | 48 213.00 | | 25 440.00 |
| |
| 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 | 17 708.00 | | 5 909.00 | 17 708.00 |
I4 DECREASES Grand Total | | 662.00 | 22 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 22 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 708.00 | | 5 909.00 | 17 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 775.00 | 4 782.00 | 86.00 | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 4 782.00 | 86.00 | 2 775.00 |
| |
| 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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 175.00 | | 175.00 | 175.00 |
VM Income taxes | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420.00 | 14 420.00 | | 14 420.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826.00 | 27 651.00 | 175.00 | 27 826.00 |
| |
| 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 | 3.00 | | | 3.00 |
