| |
| 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 | 16 520.00 | 15 890.00 | 630.00 | 16 520.00 |
AT Other tangible assets | 144 616.00 | 131 873.00 | 12 742.00 | 144 616.00 |
BJ TOTAL (I) | 161 135.00 | 147 763.00 | 13 373.00 | 161 135.00 |
BN Goods in progress | 19 194.00 | | 19 194.00 | 19 194.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 48 211.00 | | 48 211.00 | 48 211.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 162 855.00 | | 162 855.00 | 162 855.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 234 379.00 | | 234 379.00 | 234 379.00 |
CO Grand total (0 to V) | 395 514.00 | 147 763.00 | 247 752.00 | 395 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 049.00 | | | 124 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 815.00 | | | 50 815.00 |
DL TOTAL (I) | 175 964.00 | | | 175 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 157.00 | | | 40 157.00 |
DX Trade payables and related accounts | 6 486.00 | | | 6 486.00 |
DY Tax and social security liabilities | 25 145.00 | | | 25 145.00 |
EC TOTAL (IV) | 71 788.00 | | | 71 788.00 |
EE Grand total (I to V) | 247 752.00 | | | 247 752.00 |
EG Accrued income and payables due within one year | 71 788.00 | | | 71 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 636.00 | 960.00 | 442 596.00 | 441 636.00 |
FJ Net sales | 441 636.00 | 960.00 | 442 596.00 | 441 636.00 |
FM Inventory production | | | 19 194.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 461 815.00 | |
FU Purchases of raw materials and other supplies | | | 34 014.00 | |
FW Other purchases and external expenses | | | 243 608.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 75 420.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 398 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 212.00 | | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 815.00 | | | 461 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 001.00 | | | 411 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 815.00 | | | 50 815.00 |
HP References: Equipment leasing | 4 587.00 | | | 4 587.00 |
| |
| 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 | 161 135.00 | | | 161 135.00 |
I4 DECREASES Grand Total | | | 161 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 135.00 | | | 161 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 857.00 | 6 906.00 | | 140 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 857.00 | 6 906.00 | | 140 857.00 |
| |
| 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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 48 211.00 | 48 211.00 | | 48 211.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 40 157.00 | 40 157.00 | | 40 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 913.00 | 51 913.00 | | 51 913.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 788.00 | 71 788.00 | | 71 788.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
