| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 764.00 | 187.00 | 1 577.00 | 1 764.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 164.00 | 187.00 | 1 977.00 | 2 164.00 |
BN Goods in progress | 23 610.00 | | 23 610.00 | 23 610.00 |
BX Customers and related accounts | 190 020.00 | | 190 020.00 | 190 020.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 259 832.00 | | 259 832.00 | 259 832.00 |
CO Grand total (0 to V) | 261 996.00 | 187.00 | 261 809.00 | 261 996.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 1 756.00 | | | 1 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 28 784.00 | 588.00 | | 28 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 210.00 | 28 196.00 | | 103 210.00 |
DL TOTAL (I) | 159 494.00 | 56 284.00 | | 159 494.00 |
DX Trade payables and related accounts | 32 028.00 | 114 207.00 | | 32 028.00 |
DY Tax and social security liabilities | 69 759.00 | 13 966.00 | | 69 759.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 102 316.00 | 128 173.00 | | 102 316.00 |
EE Grand total (I to V) | 261 809.00 | 184 457.00 | | 261 809.00 |
EG Accrued income and payables due within one year | 102 316.00 | 128 173.00 | | 102 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 486.00 | | 420 486.00 | 420 486.00 |
FJ Net sales | 420 486.00 | | 420 486.00 | 420 486.00 |
FM Inventory production | | | 9 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 308.00 | |
FU Purchases of raw materials and other supplies | | | 66 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 790.00 | |
FW Other purchases and external expenses | | | 202 713.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 23 280.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 622.00 | |
GG - OPERATING RESULT (I - II) | | | 140 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 37 476.00 | 4 976.00 | | 37 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 308.00 | 103 247.00 | | 430 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 098.00 | 75 051.00 | | 327 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 210.00 | 28 196.00 | | 103 210.00 |
HP References: Equipment leasing | 3 234.00 | | | 3 234.00 |
| |
| 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 | | | 2 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
| |
| 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 | 32 028.00 | 32 028.00 | | 32 028.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8E Income Taxes | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 188 264.00 | 188 264.00 | | 188 264.00 |
VA Doubtful or disputed receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 201.00 | 197 445.00 | 1 756.00 | 199 201.00 |
VW VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 316.00 | 102 316.00 | | 102 316.00 |
