| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 282.00 | 4 229.00 | 42 053.00 | 46 282.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 47 327.00 | 4 229.00 | 43 098.00 | 47 327.00 |
BT Goods | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 56 477.00 | | 56 477.00 | 56 477.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CJ TOTAL (II) | 86 361.00 | | 86 361.00 | 86 361.00 |
CO Grand total (0 to V) | 133 688.00 | 4 229.00 | 129 459.00 | 133 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 481.00 | | | 48 481.00 |
DL TOTAL (I) | 58 481.00 | | | 58 481.00 |
DX Trade payables and related accounts | 23 641.00 | | | 23 641.00 |
DY Tax and social security liabilities | 47 337.00 | | | 47 337.00 |
EC TOTAL (IV) | 70 978.00 | | | 70 978.00 |
EE Grand total (I to V) | 129 459.00 | | | 129 459.00 |
EG Accrued income and payables due within one year | 68 473.00 | | | 68 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 617.00 | | 329 617.00 | 329 617.00 |
FG Production sold - services | 82 446.00 | | 82 446.00 | 82 446.00 |
FJ Net sales | 412 063.00 | | 412 063.00 | 412 063.00 |
FR Total operating income (I) | | | 412 063.00 | |
FS Purchases of goods (including customs duties) | | | 189 966.00 | |
FT Inventory change (goods) | | | -3 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 60 747.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 74 823.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 350 255.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 327.00 | | | 13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 063.00 | | | 412 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 582.00 | | | 363 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 481.00 | | | 48 481.00 |
| |
| 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 | | | 47 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 47 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 045.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 229.00 | | |
| |
| 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 | 23 641.00 | 23 641.00 | | 23 641.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 56 477.00 | 56 477.00 | | 56 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 522.00 | 56 477.00 | 1 045.00 | 57 522.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 473.00 | 68 473.00 | | 68 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 556.00 | | | 1 556.00 |
ST Other accounts | 60 747.00 | | | 60 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 82 412.00 | | | 82 412.00 |
YZ Total deductible VAT on goods and services | 44 823.00 | | | 44 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 747.00 | | | 60 747.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
