| |
| 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 | 39 347.00 | 38 129.00 | 1 219.00 | 39 347.00 |
AT Other tangible assets | 27 801.00 | 27 801.00 | | 27 801.00 |
BJ TOTAL (I) | 67 148.00 | 65 929.00 | 1 219.00 | 67 148.00 |
BX Customers and related accounts | 37 482.00 | | 37 482.00 | 37 482.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 180 912.00 | | 180 912.00 | 180 912.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 236 172.00 | | 236 172.00 | 236 172.00 |
CO Grand total (0 to V) | 303 320.00 | 65 929.00 | 237 390.00 | 303 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 833.00 | | | 96 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 142.00 | | | 67 142.00 |
DL TOTAL (I) | 169 475.00 | | | 169 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 15 999.00 | | | 15 999.00 |
DY Tax and social security liabilities | 48 575.00 | | | 48 575.00 |
EC TOTAL (IV) | 67 915.00 | | | 67 915.00 |
EE Grand total (I to V) | 237 390.00 | | | 237 390.00 |
EG Accrued income and payables due within one year | 67 915.00 | | | 67 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 823 311.00 | | 823 311.00 | 823 311.00 |
FJ Net sales | 823 311.00 | | 823 311.00 | 823 311.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 823 320.00 | |
FS Purchases of goods (including customs duties) | | | 17 380.00 | |
FU Purchases of raw materials and other supplies | | | 171 000.00 | |
FW Other purchases and external expenses | | | 302 387.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 167 763.00 | |
FZ Social Security Contributions | | | 68 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 028.00 | |
GG - OPERATING RESULT (I - II) | | | 88 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 404.00 | | | 25 404.00 |
HK Income tax | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 320.00 | | | 823 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 178.00 | | | 756 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 142.00 | | | 67 142.00 |
| |
| 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 | 67 148.00 | | | 67 148.00 |
I4 DECREASES Grand Total | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 148.00 | | | 67 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 116.00 | 2 813.00 | | 63 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 116.00 | 2 813.00 | | 63 116.00 |
| |
| 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 | 15 999.00 | 15 999.00 | | 15 999.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 21 150.00 | 21 150.00 | | 21 150.00 |
UX Other trade receivables | 37 482.00 | 37 482.00 | | 37 482.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 259.00 | 55 259.00 | | 55 259.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 915.00 | 67 915.00 | | 67 915.00 |
