| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 626 928.00 | 295 837.00 | 331 091.00 | 626 928.00 |
BJ TOTAL (I) | 626 928.00 | 295 837.00 | 331 091.00 | 626 928.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 2 444 148.00 | | 2 444 148.00 | 2 444 148.00 |
CJ TOTAL (II) | 2 474 529.00 | | 2 474 529.00 | 2 474 529.00 |
CO Grand total (0 to V) | 3 101 457.00 | 295 837.00 | 2 805 620.00 | 3 101 457.00 |
| |
| 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 | 1 106 337.00 | 1 043 997.00 | | 1 106 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 812.00 | 62 340.00 | | 73 812.00 |
DL TOTAL (I) | 1 181 249.00 | 1 107 437.00 | | 1 181 249.00 |
DX Trade payables and related accounts | 1 134 959.00 | 1 342 691.00 | | 1 134 959.00 |
DY Tax and social security liabilities | 489 411.00 | 270 971.00 | | 489 411.00 |
EC TOTAL (IV) | 1 624 371.00 | 1 613 661.00 | | 1 624 371.00 |
EE Grand total (I to V) | 2 805 620.00 | 2 721 099.00 | | 2 805 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 189 471.00 | | 2 189 471.00 | 2 189 471.00 |
FJ Net sales | 2 189 471.00 | | 2 189 471.00 | 2 189 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 189 471.00 | |
FW Other purchases and external expenses | | | 308 760.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 1 229 960.00 | |
FZ Social Security Contributions | | | 472 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 560.00 | |
GF Total Operating Expenses (II) | | | 2 085 211.00 | |
GG - OPERATING RESULT (I - II) | | | 104 261.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 457.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 906.00 | 31 266.00 | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 928.00 | 1 968 212.00 | | 2 195 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 116.00 | 1 905 872.00 | | 2 122 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 812.00 | 62 340.00 | | 73 812.00 |
| |
| 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 | 631 408.00 | | | 631 408.00 |
I4 DECREASES Grand Total | | 4 480.00 | 626 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 626 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 408.00 | | | 631 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 757.00 | 70 560.00 | 4 480.00 | 229 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 757.00 | 70 560.00 | 4 480.00 | 229 757.00 |
| |
| 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 | 1 134 959.00 | 1 134 959.00 | | 1 134 959.00 |
8C Staff and Related Accounts | 270 496.00 | 270 496.00 | | 270 496.00 |
8D Social Security and Other Social Organizations | 183 790.00 | 183 790.00 | | 183 790.00 |
8E Income Taxes | 35 125.00 | 35 125.00 | | 35 125.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VM Income taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 382.00 | 30 382.00 | | 30 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 371.00 | 1 624 371.00 | | 1 624 371.00 |
| |
| 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 | 6.00 | | | 6.00 |
