| |
| 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 | | | 845.00 | |
AT Other tangible assets | | | 7 252.00 | |
BJ TOTAL (I) | | | 8 097.00 | |
BL Raw materials, supplies | | | 206.00 | |
BT Goods | | | 881.00 | |
BV Advances and down payments on orders | | | 2 736.00 | |
BZ Other receivables | | | 33 294.00 | |
CF Cash and cash equivalents | | | 278 558.00 | |
CH Prepaid expenses | | | 34.00 | |
CJ TOTAL (II) | | | 315 709.00 | |
CO Grand total (0 to V) | | | 323 806.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 623.00 | 39 332.00 | | 181 623.00 |
DL TOTAL (I) | 191 623.00 | 49 332.00 | | 191 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 363.00 | 100 807.00 | | 114 363.00 |
DX Trade payables and related accounts | 8 252.00 | 5 484.00 | | 8 252.00 |
DY Tax and social security liabilities | 9 567.00 | 3 375.00 | | 9 567.00 |
EC TOTAL (IV) | 132 182.00 | 109 666.00 | | 132 182.00 |
EE Grand total (I to V) | 323 806.00 | 158 999.00 | | 323 806.00 |
EG Accrued income and payables due within one year | 132 162.00 | 109 666.00 | | 132 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 587 964.00 | |
FJ Net sales | | | 587 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 966.00 | |
FS Purchases of goods (including customs duties) | | | 321 829.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 30 011.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 406 330.00 | |
GG - OPERATING RESULT (I - II) | | | 181 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 9 688.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 9 688.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 312.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 966.00 | 541 665.00 | | 587 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 343.00 | 502 333.00 | | 406 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 623.00 | 39 332.00 | | 181 623.00 |
| |
| 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 | 22 520.00 | | | 22 520.00 |
I4 DECREASES Grand Total | | | 22 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520.00 | | | 22 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 906.00 | 3 517.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906.00 | 3 517.00 | | 10 906.00 |
| |
| 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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 114 363.00 | 114 363.00 | | 114 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 847.00 | 32 847.00 | | 32 847.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 328.00 | 33 328.00 | | 33 328.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 182.00 | 132 182.00 | | 132 182.00 |
| |
| 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 | 3.00 | | | 3.00 |
