| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 135 032.00 | 47 960.00 | 87 072.00 | 135 032.00 |
BH Other financial assets | 50 527.00 | | 50 527.00 | 50 527.00 |
BJ TOTAL (I) | 185 558.00 | 47 960.00 | 137 598.00 | 185 558.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 788.00 | | 466 788.00 | 466 788.00 |
BZ Other receivables | 141 791.00 | 1.00 | 141 791.00 | 141 791.00 |
CD Marketable securities | 270 811.00 | | 270 811.00 | 270 811.00 |
CF Cash and cash equivalents | 80 154.00 | | 80 154.00 | 80 154.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 962 245.00 | | 962 245.00 | 962 245.00 |
CO Grand total (0 to V) | 1 147 804.00 | 47 960.00 | 1 099 843.00 | 1 147 804.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 150.00 | | 12 000.00 |
DH Retained earnings | 283 151.00 | 71 135.00 | | 283 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 163.00 | 240 367.00 | | 167 163.00 |
DL TOTAL (I) | 582 315.00 | 431 651.00 | | 582 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 45 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 114 927.00 | 38 133.00 | | 114 927.00 |
DY Tax and social security liabilities | 365 602.00 | 318 830.00 | | 365 602.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 517 529.00 | 401 963.00 | | 517 529.00 |
EE Grand total (I to V) | 1 099 843.00 | 833 614.00 | | 1 099 843.00 |
EG Accrued income and payables due within one year | 517 529.00 | 401 963.00 | | 517 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 176 834.00 | |
FJ Net sales | | | 2 176 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 177 879.00 | |
FW Other purchases and external expenses | | | 987 416.00 | |
FX Taxes, duties, and similar payments | | | 38 664.00 | |
FY Salaries and Wages | | | 682 228.00 | |
FZ Social Security Contributions | | | 239 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 708.00 | |
GE Other Expenses | | | 55 321.00 | |
GF Total Operating Expenses (II) | | | 2 033 418.00 | |
GG - OPERATING RESULT (I - II) | | | 144 461.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 800.00 | | -50.00 |
HK Income tax | -22 054.00 | 27 644.00 | | -22 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 577.00 | 1 465 260.00 | | 2 178 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 414.00 | 1 224 894.00 | | 2 011 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 163.00 | 240 367.00 | | 167 163.00 |
| |
| 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 | 76 420.00 | | 58 611.00 | 76 420.00 |
I4 DECREASES Grand Total | | | 135 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 420.00 | | 58 611.00 | 76 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 252.00 | 30 708.00 | | 17 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 252.00 | 30 708.00 | | 17 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 114 927.00 | 114 927.00 | | 114 927.00 |
8D Social Security and Other Social Organizations | 293 872.00 | 293 872.00 | | 293 872.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 50 527.00 | | 50 527.00 | 50 527.00 |
UX Other trade receivables | 394 788.00 | 394 788.00 | | 394 788.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 114 054.00 | 114 054.00 | | 114 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 807.00 | 611 280.00 | 50 527.00 | 661 807.00 |
VW VAT | 63 490.00 | 63 490.00 | | 63 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 529.00 | 517 529.00 | | 517 529.00 |
