| |
| 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 | 19 223.00 | 6 733.00 | 12 490.00 | 19 223.00 |
BJ TOTAL (I) | 19 223.00 | 6 733.00 | 12 490.00 | 19 223.00 |
BX Customers and related accounts | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 72 815.00 | | 72 815.00 | 72 815.00 |
CF Cash and cash equivalents | 349 646.00 | | 349 646.00 | 349 646.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 466 362.00 | | 466 362.00 | 466 362.00 |
CO Grand total (0 to V) | 485 585.00 | 6 733.00 | 478 851.00 | 485 585.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 366 253.00 | 205 318.00 | | 366 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 169.00 | 310 935.00 | | 58 169.00 |
DL TOTAL (I) | 429 922.00 | 521 753.00 | | 429 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 40 137.00 | 173 483.00 | | 40 137.00 |
DY Tax and social security liabilities | 8 591.00 | 19 727.00 | | 8 591.00 |
EC TOTAL (IV) | 48 929.00 | 193 211.00 | | 48 929.00 |
EE Grand total (I to V) | 478 851.00 | 714 963.00 | | 478 851.00 |
EG Accrued income and payables due within one year | 48 929.00 | 193 211.00 | | 48 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 998.00 | | 252 998.00 | 252 998.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 261 998.00 | | 261 998.00 | 261 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 001.00 | |
FS Purchases of goods (including customs duties) | | | 156 355.00 | |
FW Other purchases and external expenses | | | 27 681.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 721.00 | |
GG - OPERATING RESULT (I - II) | | | 73 280.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 364.00 | | | 14 364.00 |
HH Total exceptional expenses (VIII) | 14 364.00 | | | 14 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HK Income tax | 15 738.00 | 114 036.00 | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 194.00 | 890 150.00 | | 277 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 025.00 | 579 215.00 | | 219 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 169.00 | 310 935.00 | | 58 169.00 |
| |
| 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 | 35 403.00 | | 15 000.00 | 35 403.00 |
I4 DECREASES Grand Total | | 31 180.00 | 19 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 180.00 | 19 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | 15 000.00 | 35 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 259.00 | 3 290.00 | 16 816.00 | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 3 290.00 | 16 816.00 | 20 259.00 |
| |
| 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 | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 43 665.00 | 43 665.00 | | 43 665.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 815.00 | 72 815.00 | | 72 815.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 716.00 | 116 716.00 | | 116 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 48 929.00 | | 48 929.00 |
