| |
| 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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 16 173.00 | 9 275.00 | 6 897.00 | 16 173.00 |
BJ TOTAL (I) | 21 069.00 | 14 171.00 | 6 897.00 | 21 069.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 104 768.00 | | 104 768.00 | 104 768.00 |
CJ TOTAL (II) | 123 132.00 | | 123 132.00 | 123 132.00 |
CO Grand total (0 to V) | 144 202.00 | 14 171.00 | 130 030.00 | 144 202.00 |
| |
| 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 |
DH Retained earnings | -4 359.00 | 19 302.00 | | -4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | -23 662.00 | | 37 747.00 |
DL TOTAL (I) | 43 387.00 | 5 640.00 | | 43 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 7 423.00 | | 8 487.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 310.00 | 4 388.00 | | 4 310.00 |
DY Tax and social security liabilities | 33 845.00 | 12 197.00 | | 33 845.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 86 642.00 | 24 274.00 | | 86 642.00 |
EE Grand total (I to V) | 130 030.00 | 29 914.00 | | 130 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 535 069.00 | |
FJ Net sales | | | 535 069.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 535 096.00 | |
FU Purchases of raw materials and other supplies | | | 247 279.00 | |
FW Other purchases and external expenses | | | 201 128.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 31 076.00 | |
FZ Social Security Contributions | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 495 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 107.00 | 134 048.00 | | 535 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 359.00 | 157 710.00 | | 497 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | -23 662.00 | | 37 747.00 |
| |
| 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 | 20 136.00 | | 932.00 | 20 136.00 |
I4 DECREASES Grand Total | | | 21 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 136.00 | | 932.00 | 20 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 888.00 | 3 283.00 | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888.00 | 3 283.00 | | 10 888.00 |
| |
| 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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 8 517.00 | 6 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 11 927.00 | 11 927.00 | | 11 927.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VW VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 642.00 | 46 642.00 | | 46 642.00 |
| |
| 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 | 1.00 | | | 1.00 |
