| |
| 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 | 8 210.00 | 1 758.00 | 6 452.00 | 8 210.00 |
AT Other tangible assets | 18 447.00 | 3 326.00 | 15 121.00 | 18 447.00 |
BJ TOTAL (I) | 26 657.00 | 5 084.00 | 21 573.00 | 26 657.00 |
BX Customers and related accounts | 49 653.00 | | 49 653.00 | 49 653.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CD Marketable securities | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 35 865.00 | | 35 865.00 | 35 865.00 |
CJ TOTAL (II) | 96 995.00 | | 96 995.00 | 96 995.00 |
CO Grand total (0 to V) | 123 651.00 | 5 084.00 | 118 568.00 | 123 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | | | 55 772.00 |
DL TOTAL (I) | 56 772.00 | | | 56 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 21 120.00 | | | 21 120.00 |
DY Tax and social security liabilities | 39 615.00 | | | 39 615.00 |
EC TOTAL (IV) | 61 795.00 | | | 61 795.00 |
EE Grand total (I to V) | 118 568.00 | | | 118 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 462.00 | | 1 298 462.00 | 1 298 462.00 |
FJ Net sales | 1 298 462.00 | | 1 298 462.00 | 1 298 462.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 298 476.00 | |
FU Purchases of raw materials and other supplies | | | 316 524.00 | |
FW Other purchases and external expenses | | | 820 781.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 63 736.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 231 670.00 | |
GG - OPERATING RESULT (I - II) | | | 66 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 10 859.00 | | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 476.00 | | | 1 298 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 704.00 | | | 1 242 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 772.00 | | | 55 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 084.00 | | |
| |
| 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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 39 615.00 | 39 615.00 | | 39 615.00 |
VS Prepaid expenses | 60 231.00 | 60 231.00 | | 60 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 231.00 | 60 231.00 | | 60 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 795.00 | 61 795.00 | | 61 795.00 |
