| |
| 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 | 11 494.00 | 11 494.00 | | 11 494.00 |
BJ TOTAL (I) | 11 494.00 | 11 494.00 | | 11 494.00 |
BN Goods in progress | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 66 771.00 | | 66 771.00 | 66 771.00 |
BZ Other receivables | 179 147.00 | | 179 147.00 | 179 147.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 269 790.00 | | 269 790.00 | 269 790.00 |
CO Grand total (0 to V) | 281 284.00 | 11 494.00 | 269 790.00 | 281 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 38 564.00 | | | 38 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | | | 6 240.00 |
DL TOTAL (I) | 46 455.00 | | | 46 455.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 934.00 | | | 106 934.00 |
DX Trade payables and related accounts | 77 884.00 | | | 77 884.00 |
DY Tax and social security liabilities | 36 874.00 | | | 36 874.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 223 335.00 | | | 223 335.00 |
EE Grand total (I to V) | 269 790.00 | | | 269 790.00 |
EG Accrued income and payables due within one year | 223 335.00 | | | 223 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 579.00 | | 295 579.00 | 295 579.00 |
FJ Net sales | 295 579.00 | | 295 579.00 | 295 579.00 |
FM Inventory production | | | -30 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 594.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 134 591.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 97 082.00 | |
FZ Social Security Contributions | | | 27 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
HJ Employee participation in company results | 1 836.00 | | | 1 836.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 540.00 | | | 274 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 299.00 | | | 268 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | | | 6 240.00 |
| |
| 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 | 11 494.00 | | | 11 494.00 |
I4 DECREASES Grand Total | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 494.00 | | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
| |
| 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 | 77 884.00 | 77 884.00 | | 77 884.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 66 771.00 | 66 771.00 | | 66 771.00 |
VB VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VC Group and associates | 166 586.00 | 166 586.00 | | 166 586.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 106 934.00 | 106 934.00 | | 106 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 383.00 | 246 383.00 | | 246 383.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 335.00 | 223 335.00 | | 223 335.00 |
