| |
| 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 | 18 000.00 | 8 080.00 | 9 920.00 | 18 000.00 |
AT Other tangible assets | 43 600.00 | 4 107.00 | 39 493.00 | 43 600.00 |
BJ TOTAL (I) | 61 600.00 | 12 187.00 | 49 413.00 | 61 600.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 70 661.00 | | 70 661.00 | 70 661.00 |
CO Grand total (0 to V) | 132 261.00 | 12 187.00 | 120 074.00 | 132 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 626.00 | 14 109.00 | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 5 517.00 | | 34 301.00 |
DL TOTAL (I) | 56 126.00 | 21 826.00 | | 56 126.00 |
DU Loans and Debts from Credit Institutions (3) | 38 792.00 | | | 38 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | | 1 686.00 | | |
DY Tax and social security liabilities | 24 710.00 | 20 188.00 | | 24 710.00 |
EC TOTAL (IV) | 63 948.00 | 21 874.00 | | 63 948.00 |
EE Grand total (I to V) | 120 074.00 | 43 699.00 | | 120 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 804.00 | | 203 804.00 | 203 804.00 |
FJ Net sales | 203 804.00 | | 203 804.00 | 203 804.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 205 304.00 | |
FU Purchases of raw materials and other supplies | | | 17 110.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 93 156.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 164 228.00 | |
GG - OPERATING RESULT (I - II) | | | 41 076.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 456.00 | 973.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 304.00 | 218 112.00 | | 205 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 004.00 | 212 595.00 | | 171 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 5 517.00 | | 34 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 489.00 | 7 698.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 7 698.00 | | 4 489.00 |
| |
| 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 | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
VG Loans with a maturity of up to one year at origin | 38 792.00 | 38 792.00 | | 38 792.00 |
VS Prepaid expenses | 53 292.00 | 53 292.00 | | 53 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 292.00 | 53 292.00 | | 53 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 948.00 | 63 948.00 | | 63 948.00 |
