| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 206 255.00 | | 2 206 255.00 | 2 206 255.00 |
BZ Other receivables | 9 191 656.00 | | 9 191 656.00 | 9 191 656.00 |
CF Cash and cash equivalents | 407 338.00 | | 407 338.00 | 407 338.00 |
CH Prepaid expenses | 501 087.00 | | 501 087.00 | 501 087.00 |
CJ TOTAL (II) | 12 306 336.00 | | 12 306 336.00 | 12 306 336.00 |
CO Grand total (0 to V) | 12 310 836.00 | 4 500.00 | 12 306 336.00 | 12 310 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 601 915.00 | 3 768 711.00 | | 5 601 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 269.00 | 1 833 204.00 | | 820 269.00 |
DJ Investment subsidies | | 2.00 | | |
DL TOTAL (I) | 6 972 184.00 | 6 151 915.00 | | 6 972 184.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 695.00 | | |
DX Trade payables and related accounts | 603 083.00 | 1 203 824.00 | | 603 083.00 |
DY Tax and social security liabilities | 593 542.00 | 1 331 004.00 | | 593 542.00 |
EB Prepaid income (2) | 4 137 031.00 | 3 715 997.00 | | 4 137 031.00 |
EC TOTAL (IV) | 5 334 152.00 | 6 456 519.00 | | 5 334 152.00 |
EE Grand total (I to V) | 12 306 336.00 | 12 608 434.00 | | 12 306 336.00 |
EG Accrued income and payables due within one year | 5 334 152.00 | | | 5 334 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 250 872.00 | | 3 250 872.00 | 3 250 872.00 |
FG Production sold - services | 1 727 101.00 | | 1 727 101.00 | 1 727 101.00 |
FJ Net sales | 4 977 972.00 | | 4 977 972.00 | 4 977 972.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 977 978.00 | |
FW Other purchases and external expenses | | | 2 271 171.00 | |
FX Taxes, duties, and similar payments | | | 72 312.00 | |
FY Salaries and Wages | | | 955 474.00 | |
FZ Social Security Contributions | | | 489 262.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 788 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 749.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 244.00 | | |
HH Total exceptional expenses (VIII) | | 15 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 244.00 | | |
HK Income tax | 370 134.00 | 913 109.00 | | 370 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 848.00 | 6 908 354.00 | | 4 978 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 580.00 | 5 075 150.00 | | 4 158 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 269.00 | 1 833 204.00 | | 820 269.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 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 | 603 083.00 | 603 083.00 | | 603 083.00 |
8L Deferred income | 4 137 031.00 | 4 137 031.00 | | 4 137 031.00 |
UX Other trade receivables | 2 206 255.00 | 2 206 255.00 | | 2 206 255.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 9 191 656.00 | 9 191 656.00 | | 9 191 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 542.00 | 593 542.00 | | 593 542.00 |
VS Prepaid expenses | 501 087.00 | 501 087.00 | | 501 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898 998.00 | 11 898 998.00 | | 11 898 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 152.00 | 5 334 152.00 | | 5 334 152.00 |
