| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 020.00 | 298.00 | 722.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 670.00 | 4 981.00 | 5 650.00 |
AT Other tangible assets | 24 199.00 | 6 884.00 | 17 315.00 | 24 199.00 |
BD Other fixed assets | 20 984.00 | | 20 984.00 | 20 984.00 |
BJ TOTAL (I) | 51 853.00 | 7 852.00 | 44 001.00 | 51 853.00 |
BX Customers and related accounts | 34 854.00 | | 34 854.00 | 34 854.00 |
BZ Other receivables | 70 227.00 | | 70 227.00 | 70 227.00 |
CF Cash and cash equivalents | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 136 948.00 | | 136 948.00 | 136 948.00 |
CO Grand total (0 to V) | 188 801.00 | 7 852.00 | 180 949.00 | 188 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 053.00 | 30 543.00 | | 27 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 993.00 | -3 490.00 | | 78 993.00 |
DL TOTAL (I) | 106 597.00 | 27 603.00 | | 106 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 174.00 | 8 126.00 | | 17 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 52.00 | | 740.00 |
DX Trade payables and related accounts | 4 043.00 | 15 244.00 | | 4 043.00 |
DY Tax and social security liabilities | 52 395.00 | 13 920.00 | | 52 395.00 |
EA Other liabilities | | 1 737.00 | | |
EC TOTAL (IV) | 74 352.00 | 39 078.00 | | 74 352.00 |
EE Grand total (I to V) | 180 949.00 | 66 682.00 | | 180 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 050.00 | | 230 050.00 | 230 050.00 |
FJ Net sales | 230 050.00 | | 230 050.00 | 230 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 050.00 | |
FS Purchases of goods (including customs duties) | | | 89 710.00 | |
FU Purchases of raw materials and other supplies | | | 10 375.00 | |
FW Other purchases and external expenses | | | 25 430.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 150 898.00 | |
GG - OPERATING RESULT (I - II) | | | 79 152.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 050.00 | 91 645.00 | | 230 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 057.00 | 95 135.00 | | 151 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 993.00 | -3 490.00 | | 78 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 787.00 | 2 065.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787.00 | 2 065.00 | | 5 787.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 52 395.00 | 52 395.00 | | 52 395.00 |
VG Loans with a maturity of up to one year at origin | 17 174.00 | 17 174.00 | | 17 174.00 |
VS Prepaid expenses | 105 080.00 | 105 080.00 | | 105 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 080.00 | 105 080.00 | | 105 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 352.00 | 74 352.00 | | 74 352.00 |
