| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 294.00 | 3 366.00 | 2 927.00 | 6 294.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 294.00 | 3 366.00 | 3 927.00 | 7 294.00 |
BX Customers and related accounts | 318 158.00 | | 318 158.00 | 318 158.00 |
BZ Other receivables | 38 328.00 | | 38 328.00 | 38 328.00 |
CF Cash and cash equivalents | 400 041.00 | | 400 041.00 | 400 041.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 756 921.00 | | 756 921.00 | 756 921.00 |
CO Grand total (0 to V) | 764 215.00 | 3 366.00 | 760 846.00 | 764 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 115.00 | 127 377.00 | | 222 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 869.00 | 109 738.00 | | 128 869.00 |
DL TOTAL (I) | 376 983.00 | 248 115.00 | | 376 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 1 482.00 | | 196.00 |
DX Trade payables and related accounts | 309 820.00 | 500 556.00 | | 309 820.00 |
DY Tax and social security liabilities | 73 850.00 | 86 114.00 | | 73 850.00 |
EC TOTAL (IV) | 383 885.00 | 589 616.00 | | 383 885.00 |
EE Grand total (I to V) | 760 848.00 | 837 730.00 | | 760 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 528.00 | 1 281 339.00 | 1 927 867.00 | 646 528.00 |
FJ Net sales | 646 528.00 | 1 281 339.00 | 1 927 867.00 | 646 528.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 928 153.00 | |
FW Other purchases and external expenses | | | 1 216 150.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 375 914.00 | |
FZ Social Security Contributions | | | 155 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 1 757 508.00 | |
GG - OPERATING RESULT (I - II) | | | 170 645.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 488.00 | 35 160.00 | | 41 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 756.00 | 1 786 824.00 | | 1 928 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 887.00 | 1 677 086.00 | | 1 799 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 869.00 | 109 738.00 | | 128 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619.00 | 748.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 748.00 | | 2 619.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 309 820.00 | 309 820.00 | | 309 820.00 |
8D Social Security and Other Social Organizations | 73 850.00 | 73 850.00 | | 73 850.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 356 879.00 | 356 879.00 | | 356 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 879.00 | 356 879.00 | 1 000.00 | 357 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 865.00 | 383 865.00 | | 383 865.00 |
