| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 1 328.00 | 13 672.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 1 162.00 | 2 990.00 | 4 152.00 |
AT Other tangible assets | 54 573.00 | 20 726.00 | 33 847.00 | 54 573.00 |
BJ TOTAL (I) | 73 725.00 | 23 216.00 | 50 509.00 | 73 725.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 56 718.00 | | 56 718.00 | 56 718.00 |
CF Cash and cash equivalents | 82 207.00 | | 82 207.00 | 82 207.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 159 166.00 | | 159 166.00 | 159 166.00 |
CO Grand total (0 to V) | 232 890.00 | 23 216.00 | 209 674.00 | 232 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 598.00 | 68 048.00 | | 134 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | 67 049.00 | | 38 044.00 |
DL TOTAL (I) | 178 142.00 | 140 098.00 | | 178 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 126 761.00 | | 8 444.00 |
DX Trade payables and related accounts | 13 686.00 | 8 797.00 | | 13 686.00 |
DY Tax and social security liabilities | 9 403.00 | 18 023.00 | | 9 403.00 |
EA Other liabilities | | 7 653.00 | | |
EC TOTAL (IV) | 31 532.00 | 161 234.00 | | 31 532.00 |
EE Grand total (I to V) | 209 674.00 | 301 332.00 | | 209 674.00 |
EG Accrued income and payables due within one year | 31 532.00 | 161 234.00 | | 31 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 900.00 | 1 126 763.00 | 1 130 663.00 | 3 900.00 |
FJ Net sales | 3 900.00 | 1 126 763.00 | 1 130 663.00 | 3 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 133 268.00 | |
FW Other purchases and external expenses | | | 981 686.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 66 519.00 | |
FZ Social Security Contributions | | | 21 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | -112.00 | |
GF Total Operating Expenses (II) | | | 1 087 212.00 | |
GG - OPERATING RESULT (I - II) | | | 46 056.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 1 165.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | | 1 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 766.00 | | |
HK Income tax | 7 912.00 | 19 366.00 | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 268.00 | 1 030 401.00 | | 1 133 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 224.00 | 963 351.00 | | 1 095 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 044.00 | 67 049.00 | | 38 044.00 |
HP References: Equipment leasing | 9 525.00 | 9 525.00 | | 9 525.00 |
HQ References: Real Estate Leasing | 9 684.00 | 8 877.00 | | 9 684.00 |
| |
| 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 | 54 551.00 | | 19 174.00 | 54 551.00 |
I4 DECREASES Grand Total | | | 73 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 551.00 | | 19 174.00 | 54 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 435.00 | 12 781.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 12 781.00 | | 10 435.00 |
| |
| 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 | 13 686.00 | 13 686.00 | | 13 686.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VM Income taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 543.00 | 73 543.00 | | 73 543.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 532.00 | 31 532.00 | | 31 532.00 |
