| |
| 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 | | | 60 785.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 60 785.00 | |
BX Customers and related accounts | | | 82 200.00 | |
BZ Other receivables | | | 6 930.00 | |
CF Cash and cash equivalents | | | 76 035.00 | |
CJ TOTAL (II) | | | 165 166.00 | |
CO Grand total (0 to V) | | | 225 951.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 100 969.00 | 107 047.00 | | 100 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 783.00 | 43 922.00 | | 41 783.00 |
DL TOTAL (I) | 153 381.00 | 161 598.00 | | 153 381.00 |
DU Loans and Debts from Credit Institutions (3) | 49 293.00 | 63 125.00 | | 49 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 951.00 | | |
DX Trade payables and related accounts | 1 815.00 | 3 552.00 | | 1 815.00 |
DY Tax and social security liabilities | 21 462.00 | 25 153.00 | | 21 462.00 |
EC TOTAL (IV) | 72 570.00 | 92 782.00 | | 72 570.00 |
EE Grand total (I to V) | 225 951.00 | 254 380.00 | | 225 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 500.00 | |
FJ Net sales | | | 195 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 500.00 | |
FW Other purchases and external expenses | | | 45 828.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 52 374.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 785.00 | |
GF Total Operating Expenses (II) | | | 147 675.00 | |
GG - OPERATING RESULT (I - II) | | | 47 825.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 000.00 | | -45.00 |
HK Income tax | 5 200.00 | 6 394.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 500.00 | 193 370.00 | | 195 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 717.00 | 149 448.00 | | 153 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 783.00 | 43 922.00 | | 41 783.00 |
| |
| 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 | 455 096.00 | | | 455 096.00 |
I4 DECREASES Grand Total | | | 455 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 096.00 | | | 455 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 525.00 | 38 785.00 | | 355 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 525.00 | 38 785.00 | | 355 525.00 |
| |
| 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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 82 200.00 | | | 82 200.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 49 293.00 | 13 943.00 | 35 350.00 | 49 293.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 130.00 | 89 130.00 | | 89 130.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 570.00 | 37 220.00 | 35 350.00 | 72 570.00 |
