| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 330.00 | 315.00 | 3 014.00 | 3 330.00 |
BJ TOTAL (I) | 3 330.00 | 315.00 | 3 014.00 | 3 330.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BT Goods | 20 495.00 | | 20 495.00 | 20 495.00 |
BX Customers and related accounts | 120 940.00 | | 120 940.00 | 120 940.00 |
BZ Other receivables | 1 406 420.00 | | 1 406 420.00 | 1 406 420.00 |
CF Cash and cash equivalents | 158 670.00 | | 158 670.00 | 158 670.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 1 718 002.00 | | 1 718 002.00 | 1 718 002.00 |
CO Grand total (0 to V) | 1 721 332.00 | 315.00 | 1 721 016.00 | 1 721 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | | | 30 418.00 |
DL TOTAL (I) | 40 418.00 | | | 40 418.00 |
DW Advances and down payments received on current orders | 300 408.00 | | | 300 408.00 |
DX Trade payables and related accounts | 314 246.00 | | | 314 246.00 |
DY Tax and social security liabilities | 268 203.00 | | | 268 203.00 |
EA Other liabilities | 217 732.00 | | | 217 732.00 |
EB Prepaid income (2) | 580 007.00 | | | 580 007.00 |
EC TOTAL (IV) | 1 680 598.00 | | | 1 680 598.00 |
EE Grand total (I to V) | 1 721 016.00 | | | 1 721 016.00 |
EG Accrued income and payables due within one year | 1 380 190.00 | | | 1 380 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 676.00 | | 46 676.00 | 46 676.00 |
FG Production sold - services | 720 896.00 | | 720 896.00 | 720 896.00 |
FJ Net sales | 767 573.00 | | 767 573.00 | 767 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 477.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 868 118.00 | |
FS Purchases of goods (including customs duties) | | | 52 787.00 | |
FT Inventory change (goods) | | | -20 495.00 | |
FU Purchases of raw materials and other supplies | | | 33 026.00 | |
FV Inventory change (raw materials and supplies) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 315 875.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 299 125.00 | |
FZ Social Security Contributions | | | 106 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 46 182.00 | |
GF Total Operating Expenses (II) | | | 827 119.00 | |
GG - OPERATING RESULT (I - II) | | | 40 998.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 11 830.00 | | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 823.00 | | | 869 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 404.00 | | | 839 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | | | 30 418.00 |
| |
| 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 | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 330.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
| |
| 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 | 314 246.00 | 314 246.00 | | 314 246.00 |
8C Staff and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8D Social Security and Other Social Organizations | 69 751.00 | 69 751.00 | | 69 751.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 732.00 | 217 732.00 | | 217 732.00 |
8L Deferred income | 580 007.00 | 580 007.00 | | 580 007.00 |
UX Other trade receivables | 120 940.00 | 120 940.00 | | 120 940.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 41 710.00 | 41 710.00 | | 41 710.00 |
VC Group and associates | 970 850.00 | 970 850.00 | | 970 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 525.00 | 393 525.00 | | 393 525.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 017.00 | 1 528 017.00 | | 1 528 017.00 |
VW VAT | 140 573.00 | 140 573.00 | | 140 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 190.00 | 1 380 190.00 | | 1 380 190.00 |
