| |
| 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 | 241 769.00 | 58 348.00 | 183 421.00 | 241 769.00 |
BJ TOTAL (I) | 241 769.00 | 58 348.00 | 183 421.00 | 241 769.00 |
BX Customers and related accounts | 171 733.00 | | 171 733.00 | 171 733.00 |
BZ Other receivables | 99 043.00 | | 99 043.00 | 99 043.00 |
CF Cash and cash equivalents | 198 028.00 | | 198 028.00 | 198 028.00 |
CH Prepaid expenses | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 502 011.00 | | 502 011.00 | 502 011.00 |
CO Grand total (0 to V) | 743 780.00 | 58 348.00 | 685 432.00 | 743 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 89 427.00 | 29 865.00 | | 89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 623.00 | 59 562.00 | | 59 623.00 |
DL TOTAL (I) | 399 051.00 | 339 427.00 | | 399 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 285.00 | | |
DX Trade payables and related accounts | 242 184.00 | 292 126.00 | | 242 184.00 |
DY Tax and social security liabilities | 44 197.00 | 48 768.00 | | 44 197.00 |
EC TOTAL (IV) | 286 381.00 | 347 179.00 | | 286 381.00 |
EE Grand total (I to V) | 685 432.00 | 686 606.00 | | 685 432.00 |
EG Accrued income and payables due within one year | 286 381.00 | 347 179.00 | | 286 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 962.00 | | 339 962.00 | 339 962.00 |
FJ Net sales | 339 962.00 | | 339 962.00 | 339 962.00 |
FR Total operating income (I) | | | 339 962.00 | |
FW Other purchases and external expenses | | | 237 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GF Total Operating Expenses (II) | | | 259 417.00 | |
GG - OPERATING RESULT (I - II) | | | 80 545.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 876.00 | 5 999.00 | | 20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 962.00 | 343 880.00 | | 339 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 338.00 | 284 318.00 | | 280 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 623.00 | 59 562.00 | | 59 623.00 |
| |
| 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 | 294 249.00 | | 191 240.00 | 294 249.00 |
I4 DECREASES Grand Total | | 243 720.00 | 241 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 720.00 | 241 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 249.00 | | 191 240.00 | 294 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 088.00 | 21 980.00 | 243 719.00 | 280 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 088.00 | 21 980.00 | 243 719.00 | 280 088.00 |
| |
| 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 | 242 184.00 | 242 184.00 | | 242 184.00 |
8E Income Taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
UX Other trade receivables | 171 733.00 | 171 733.00 | | 171 733.00 |
VB VAT | 99 043.00 | 99 043.00 | | 99 043.00 |
VJ Loans taken out during the year | 6 285.00 | | | 6 285.00 |
VS Prepaid expenses | 33 207.00 | 33 207.00 | | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 983.00 | 303 983.00 | | 303 983.00 |
VW VAT | 28 624.00 | 28 624.00 | | 28 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 381.00 | 286 381.00 | | 286 381.00 |
