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| 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 | 5 500.00 | 1 280.00 | 4 220.00 | 5 500.00 |
AT Other tangible assets | 9 500.00 | 2 947.00 | 6 553.00 | 9 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 700.00 | 4 226.00 | 11 474.00 | 15 700.00 |
BL Raw materials, supplies | 7 617.00 | | 7 617.00 | 7 617.00 |
BX Customers and related accounts | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 150 625.00 | | 150 625.00 | 150 625.00 |
CO Grand total (0 to V) | 166 325.00 | 4 226.00 | 162 099.00 | 166 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 970.00 | | | 43 970.00 |
DL TOTAL (I) | 73 970.00 | | | 73 970.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 45 298.00 | | | 45 298.00 |
DY Tax and social security liabilities | 42 713.00 | | | 42 713.00 |
EC TOTAL (IV) | 88 129.00 | | | 88 129.00 |
EE Grand total (I to V) | 162 099.00 | | | 162 099.00 |
EG Accrued income and payables due within one year | 88 129.00 | | | 88 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 913.00 | | 411 913.00 | 411 913.00 |
FJ Net sales | 411 913.00 | | 411 913.00 | 411 913.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 917.00 | |
FS Purchases of goods (including customs duties) | | | 112 036.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | -7 617.00 | |
FW Other purchases and external expenses | | | 91 530.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 119 511.00 | |
FZ Social Security Contributions | | | 36 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 908.00 | |
GG - OPERATING RESULT (I - II) | | | 53 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 039.00 | | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 917.00 | | | 411 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 947.00 | | | 367 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 970.00 | | | 43 970.00 |
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| 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 | | | 15 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 226.00 | | |
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| 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 | 45 298.00 | 45 298.00 | | 45 298.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 108 800.00 | | | 108 800.00 |
VB VAT | 18 148.00 | | | 18 148.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 961.00 | 127 261.00 | 700.00 | 127 961.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 129.00 | 88 129.00 | | 88 129.00 |
