| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 92 932.00 | | 92 932.00 | 92 932.00 |
BX Customers and related accounts | 202 916.00 | | 202 916.00 | 202 916.00 |
BZ Other receivables | 326 581.00 | | 326 581.00 | 326 581.00 |
CF Cash and cash equivalents | 116 712.00 | | 116 712.00 | 116 712.00 |
CJ TOTAL (II) | 739 141.00 | | 739 141.00 | 739 141.00 |
CO Grand total (0 to V) | 743 019.00 | | 743 019.00 | 743 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 307 225.00 | 214 617.00 | | 307 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 264.00 | 92 608.00 | | 149 264.00 |
DL TOTAL (I) | 505 989.00 | 356 725.00 | | 505 989.00 |
DX Trade payables and related accounts | 126 204.00 | 78 633.00 | | 126 204.00 |
DY Tax and social security liabilities | 110 826.00 | 105 424.00 | | 110 826.00 |
EC TOTAL (IV) | 237 030.00 | 184 057.00 | | 237 030.00 |
EE Grand total (I to V) | 743 019.00 | 540 782.00 | | 743 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 418.00 | | 2 600 418.00 | 2 600 418.00 |
FJ Net sales | 2 600 418.00 | | 2 600 418.00 | 2 600 418.00 |
FR Total operating income (I) | | | 2 600 418.00 | |
FW Other purchases and external expenses | | | 1 809 074.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 396 447.00 | |
FZ Social Security Contributions | | | 169 204.00 | |
GE Other Expenses | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 2 388 945.00 | |
GG - OPERATING RESULT (I - II) | | | 211 473.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 047.00 | 36 014.00 | | 58 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 418.00 | 1 580 303.00 | | 2 600 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 154.00 | 1 487 695.00 | | 2 451 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 264.00 | 92 608.00 | | 149 264.00 |
| |
| 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 | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 3 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
| |
| 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 | 126 204.00 | 126 204.00 | | 126 204.00 |
8E Income Taxes | 58 047.00 | 58 047.00 | | 58 047.00 |
UT Other financial assets | 3 878.00 | | | 3 878.00 |
UX Other trade receivables | 202 916.00 | | | 202 916.00 |
VB VAT | 326 581.00 | | | 326 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 375.00 | 529 497.00 | 3 878.00 | 533 375.00 |
VW VAT | 52 779.00 | 52 779.00 | | 52 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 030.00 | 237 030.00 | | 237 030.00 |
| |
| 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 | 4 778.00 | | | 4 778.00 |
ST Other accounts | 1 809 074.00 | | | 1 809 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | | | 4 778.00 |
YY Amount of VAT collected | 520 084.00 | | | 520 084.00 |
YZ Total deductible VAT on goods and services | 248 672.00 | | | 248 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 074.00 | | | 1 809 074.00 |
| |
| 16 - 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 | 8.00 | | | 8.00 |
