| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 175.00 | 29 280.00 | 4 894.00 | 34 175.00 |
AT Other tangible assets | 4 939.00 | 2 748.00 | 2 191.00 | 4 939.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 51 814.00 | 35 028.00 | 16 786.00 | 51 814.00 |
BX Customers and related accounts | 397 527.00 | 6 960.00 | 390 567.00 | 397 527.00 |
BZ Other receivables | 48 936.00 | | 48 936.00 | 48 936.00 |
CF Cash and cash equivalents | 104 200.00 | | 104 200.00 | 104 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 665.00 | 6 960.00 | 543 704.00 | 550 665.00 |
CO Grand total (0 to V) | 602 480.00 | 41 988.00 | 560 491.00 | 602 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 366.00 | -15 440.00 | | -8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 7 073.00 | | 54 912.00 |
DL TOTAL (I) | 79 546.00 | 24 633.00 | | 79 546.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 88.00 | | 102.00 |
DX Trade payables and related accounts | 366 492.00 | 500 581.00 | | 366 492.00 |
DY Tax and social security liabilities | 111 017.00 | 136 328.00 | | 111 017.00 |
EA Other liabilities | 3 332.00 | 2 056.00 | | 3 332.00 |
EC TOTAL (IV) | 480 944.00 | 639 055.00 | | 480 944.00 |
EE Grand total (I to V) | 560 491.00 | 663 689.00 | | 560 491.00 |
EG Accrued income and payables due within one year | 480 944.00 | 639 055.00 | | 480 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 88.00 | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 035 753.00 | | 2 035 753.00 | 2 035 753.00 |
FJ Net sales | 2 035 753.00 | | 2 035 753.00 | 2 035 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 2 037 760.00 | |
FW Other purchases and external expenses | | | 1 752 095.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 150 947.00 | |
FZ Social Security Contributions | | | 47 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 1 978 229.00 | |
GG - OPERATING RESULT (I - II) | | | 59 531.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HD Total exceptional income (VII) | | 1 704.00 | | |
HG Exceptional depreciation and provisions | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | 1 704.00 | | -4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 854.00 | 1 837 965.00 | | 2 037 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 942.00 | 1 830 891.00 | | 1 982 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 912.00 | 7 073.00 | | 54 912.00 |
| |
| 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 | 74 615.00 | | | 74 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 579.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 51 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 221.00 | 39 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 336.00 | | | 52 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 183.00 | 10 066.00 | 13 221.00 | 38 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 10 066.00 | 13 221.00 | 35 183.00 |
| |
| 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 | 366 492.00 | 366 492.00 | | 366 492.00 |
8D Social Security and Other Social Organizations | 111 018.00 | 111 018.00 | | 111 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 397 528.00 | 397 528.00 | | 397 528.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 164.00 | 446 464.00 | 9 700.00 | 456 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 945.00 | 480 945.00 | | 480 945.00 |
