| |
| 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 | 15 237.00 | 5 964.00 | 9 273.00 | 15 237.00 |
BJ TOTAL (I) | 15 237.00 | 5 964.00 | 9 273.00 | 15 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CJ TOTAL (II) | 59 178.00 | | 59 178.00 | 59 178.00 |
CO Grand total (0 to V) | 74 415.00 | 5 964.00 | 68 451.00 | 74 415.00 |
| |
| 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 |
DH Retained earnings | 32 139.00 | | | 32 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 32 239.00 | | 28 514.00 |
DL TOTAL (I) | 61 754.00 | 33 239.00 | | 61 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 6 273.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 3 621.00 | | 859.00 |
DX Trade payables and related accounts | 1 646.00 | 4 076.00 | | 1 646.00 |
DY Tax and social security liabilities | 2 931.00 | 9 462.00 | | 2 931.00 |
EC TOTAL (IV) | 6 697.00 | 23 433.00 | | 6 697.00 |
EE Grand total (I to V) | 68 451.00 | 56 672.00 | | 68 451.00 |
EG Accrued income and payables due within one year | 6 697.00 | 22 172.00 | | 6 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 414 330.00 | |
FJ Net sales | | | 414 330.00 | |
FR Total operating income (I) | | | 414 330.00 | |
FS Purchases of goods (including customs duties) | | | 277 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 40 565.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 39 478.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 802.00 | |
GG - OPERATING RESULT (I - II) | | | 33 528.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 997.00 | 5 689.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 353.00 | 335 986.00 | | 414 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 838.00 | 303 747.00 | | 385 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | 32 239.00 | | 28 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307.00 | 3 657.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 3 657.00 | | 2 307.00 |
| |
| 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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VP Miscellaneous | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697.00 | 6 697.00 | | 6 697.00 |
