| |
| 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 | 6 957.00 | 6 957.00 | | 6 957.00 |
AT Other tangible assets | 15 510.00 | 15 249.00 | 260.00 | 15 510.00 |
BJ TOTAL (I) | 22 466.00 | 22 206.00 | 260.00 | 22 466.00 |
BX Customers and related accounts | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 112 634.00 | | 112 634.00 | 112 634.00 |
CJ TOTAL (II) | 939 230.00 | | 939 230.00 | 939 230.00 |
CO Grand total (0 to V) | 961 697.00 | 22 206.00 | 939 491.00 | 961 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 420 268.00 | | | 420 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DL TOTAL (I) | 456 672.00 | | | 456 672.00 |
DU Loans and Debts from Credit Institutions (3) | 44 151.00 | | | 44 151.00 |
DX Trade payables and related accounts | 264 993.00 | | | 264 993.00 |
DY Tax and social security liabilities | 159 591.00 | | | 159 591.00 |
EA Other liabilities | 14 084.00 | | | 14 084.00 |
EC TOTAL (IV) | 482 819.00 | | | 482 819.00 |
EE Grand total (I to V) | 939 491.00 | | | 939 491.00 |
EG Accrued income and payables due within one year | 451 231.00 | | | 451 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 627.00 | | 790 627.00 | 790 627.00 |
FJ Net sales | 790 627.00 | | 790 627.00 | 790 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 793 506.00 | |
FU Purchases of raw materials and other supplies | | | 246 723.00 | |
FW Other purchases and external expenses | | | 304 693.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 154 996.00 | |
FZ Social Security Contributions | | | 80 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 789 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A2 TOTAL ASSETS | 32 546.00 | | | 32 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 506.00 | | | 793 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 103.00 | | | 790 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
HP References: Equipment leasing | 10 358.00 | | | 10 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 680.00 | 526.00 | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | 526.00 | | 21 680.00 |
| |
| 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 | 264 993.00 | 264 993.00 | | 264 993.00 |
8D Social Security and Other Social Organizations | 159 591.00 | 159 591.00 | | 159 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VG Loans with a maturity of up to one year at origin | 44 151.00 | 12 563.00 | 31 588.00 | 44 151.00 |
VS Prepaid expenses | 826 596.00 | 826 596.00 | | 826 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 596.00 | 826 596.00 | | 826 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 819.00 | 451 231.00 | 31 588.00 | 482 819.00 |
