| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 090.00 | 5 240.00 | 9 850.00 | 15 090.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 34 590.00 | 5 240.00 | 29 350.00 | 34 590.00 |
BX Customers and related accounts | 463 809.00 | 293.00 | 463 516.00 | 463 809.00 |
BZ Other receivables | 61 592.00 | | 61 592.00 | 61 592.00 |
CF Cash and cash equivalents | 98 713.00 | | 98 713.00 | 98 713.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 626 869.00 | 293.00 | 626 576.00 | 626 869.00 |
CO Grand total (0 to V) | 661 459.00 | 5 533.00 | 655 926.00 | 661 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -211 247.00 | -222 411.00 | | -211 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 974.00 | 11 164.00 | | 77 974.00 |
DL TOTAL (I) | 166 727.00 | 88 753.00 | | 166 727.00 |
DW Advances and down payments received on current orders | 1 303.00 | 50 873.00 | | 1 303.00 |
DX Trade payables and related accounts | 384 186.00 | 429 666.00 | | 384 186.00 |
DY Tax and social security liabilities | 93 448.00 | 144 632.00 | | 93 448.00 |
EA Other liabilities | 10 261.00 | 25 085.00 | | 10 261.00 |
EC TOTAL (IV) | 489 198.00 | 650 256.00 | | 489 198.00 |
EE Grand total (I to V) | 655 926.00 | 739 009.00 | | 655 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 580 017.00 | 2 230.00 | 1 582 247.00 | 1 580 017.00 |
FG Production sold - services | | 200 306.00 | 200 306.00 | |
FJ Net sales | 1 580 017.00 | 202 536.00 | 1 782 553.00 | 1 580 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FR Total operating income (I) | | | 1 794 437.00 | |
FS Purchases of goods (including customs duties) | | | 766 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 512 923.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 289 236.00 | |
FZ Social Security Contributions | | | 107 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 34 116.00 | |
GF Total Operating Expenses (II) | | | 1 722 079.00 | |
GG - OPERATING RESULT (I - II) | | | 72 358.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 579.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 96.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 96.00 | | 123.00 |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -350.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 960.00 | 1 814 372.00 | | 1 800 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 986.00 | 1 803 208.00 | | 1 722 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 974.00 | 11 164.00 | | 77 974.00 |
| |
| 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 | 26 427.00 | | 8 163.00 | 26 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 34 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727.00 | | 5 363.00 | 9 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 2 800.00 | 16 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 693.00 | 2 547.00 | 5 240.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 2 547.00 | 5 240.00 | 2 693.00 |
| |
| 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 | 384 186.00 | 384 186.00 | | 384 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 463 809.00 | 463 809.00 | | 463 809.00 |
VP Miscellaneous | 61 592.00 | 61 592.00 | | 61 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 448.00 | 93 448.00 | | 93 448.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 656.00 | 528 156.00 | 19 500.00 | 547 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 895.00 | 487 895.00 | | 487 895.00 |
