| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 549.00 | 905.00 | 644.00 | 1 549.00 |
AT Other tangible assets | 8 723.00 | 489.00 | 8 234.00 | 8 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 772.00 | 1 394.00 | 10 378.00 | 11 772.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 26 032.00 | | 26 032.00 | 26 032.00 |
BX Customers and related accounts | 527 442.00 | | 527 442.00 | 527 442.00 |
BZ Other receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 647 159.00 | | 647 159.00 | 647 159.00 |
CO Grand total (0 to V) | 658 931.00 | 1 394.00 | 657 537.00 | 658 931.00 |
| |
| 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 |
DD Legal reserve (1) | 446.00 | | | 446.00 |
DG Other reserves | 8 466.00 | | | 8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | 8 911.00 | | 35 650.00 |
DL TOTAL (I) | 54 561.00 | 18 911.00 | | 54 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 178.00 | 156 000.00 | | 151 178.00 |
DX Trade payables and related accounts | 259 147.00 | 110 568.00 | | 259 147.00 |
DY Tax and social security liabilities | 135 179.00 | 61 319.00 | | 135 179.00 |
EA Other liabilities | 27 471.00 | 638.00 | | 27 471.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 602 975.00 | 328 525.00 | | 602 975.00 |
EE Grand total (I to V) | 657 537.00 | 347 436.00 | | 657 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 357.00 | | 1 479 357.00 | 1 479 357.00 |
FJ Net sales | 1 479 357.00 | | 1 479 357.00 | 1 479 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 481 158.00 | |
FU Purchases of raw materials and other supplies | | | 437 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 577 810.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 262 163.00 | |
FZ Social Security Contributions | | | 157 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 437 497.00 | |
GG - OPERATING RESULT (I - II) | | | 43 661.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 6 981.00 | 1 014.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 356.00 | 412 092.00 | | 1 481 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 705.00 | 403 181.00 | | 1 445 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 650.00 | 8 911.00 | | 35 650.00 |
| |
| 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 | 2 549.00 | | 9 223.00 | 2 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389.00 | 1 006.00 | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | 516.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
| |
| 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 | 259 147.00 | 259 147.00 | | 259 147.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8E Income Taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 527 442.00 | 527 442.00 | | 527 442.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 43 857.00 | 43 857.00 | | 43 857.00 |
VC Group and associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VI Group and Associates | 151 178.00 | 151 178.00 | | 151 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 570.00 | 586 070.00 | 1 500.00 | 587 570.00 |
VW VAT | 98 092.00 | 98 092.00 | | 98 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 975.00 | 602 975.00 | | 602 975.00 |
