| |
| 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 | 20 833.00 | 463.00 | 20 370.00 | 20 833.00 |
AT Other tangible assets | 15 000.00 | 524.00 | 14 476.00 | 15 000.00 |
BJ TOTAL (I) | 35 833.00 | 987.00 | 34 846.00 | 35 833.00 |
BX Customers and related accounts | 188 279.00 | | 188 279.00 | 188 279.00 |
BZ Other receivables | 28 977.00 | | 28 977.00 | 28 977.00 |
CF Cash and cash equivalents | 30 539.00 | | 30 539.00 | 30 539.00 |
CJ TOTAL (II) | 247 795.00 | | 247 795.00 | 247 795.00 |
CO Grand total (0 to V) | 283 628.00 | 987.00 | 282 641.00 | 283 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 933.00 | | | 87 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 896.00 | | | 79 896.00 |
DL TOTAL (I) | 171 129.00 | | | 171 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 63 360.00 | | | 63 360.00 |
DY Tax and social security liabilities | 43 400.00 | | | 43 400.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 111 511.00 | | | 111 511.00 |
EE Grand total (I to V) | 282 641.00 | | | 282 641.00 |
EG Accrued income and payables due within one year | 111 511.00 | | | 111 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 648.00 | | 911 648.00 | 911 648.00 |
FJ Net sales | 911 648.00 | | 911 648.00 | 911 648.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 911 690.00 | |
FW Other purchases and external expenses | | | 550 738.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 173 349.00 | |
FZ Social Security Contributions | | | 42 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 771 993.00 | |
GG - OPERATING RESULT (I - II) | | | 139 698.00 | |
GR Interest and similar expenses | | | 31 888.00 | |
GU Total financial expenses (VI) | | | 31 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 26 051.00 | | | 26 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 690.00 | | | 912 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 794.00 | | | 832 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 896.00 | | | 79 896.00 |
| |
| 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 | 16 000.00 | | 20 833.00 | 16 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 35 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 35 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 20 833.00 | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 1 008.00 | 775.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 1 008.00 | 775.00 | 754.00 |
| |
| 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 | 63 360.00 | 63 360.00 | | 63 360.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 188 279.00 | 188 279.00 | | 188 279.00 |
VB VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 255.00 | 217 255.00 | | 217 255.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 511.00 | 111 511.00 | | 111 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
