| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 467.00 | 467.00 | | 467.00 |
BJ TOTAL (I) | 467.00 | 467.00 | | 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 024.00 | | 124 024.00 | 124 024.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 140 148.00 | | 140 148.00 | 140 148.00 |
CJ TOTAL (II) | 285 653.00 | | 285 653.00 | 285 653.00 |
CO Grand total (0 to V) | 286 120.00 | 467.00 | 285 653.00 | 286 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 977.00 | 91 670.00 | | 91 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 329.00 | 93 307.00 | | 74 329.00 |
DL TOTAL (I) | 177 307.00 | 195 977.00 | | 177 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DW Advances and down payments received on current orders | 9 960.00 | 4 226.00 | | 9 960.00 |
DX Trade payables and related accounts | 90 467.00 | 81 577.00 | | 90 467.00 |
DY Tax and social security liabilities | 7 919.00 | 7 455.00 | | 7 919.00 |
EC TOTAL (IV) | 108 346.00 | 93 426.00 | | 108 346.00 |
EE Grand total (I to V) | 285 653.00 | 289 404.00 | | 285 653.00 |
EG Accrued income and payables due within one year | 98 387.00 | 89 200.00 | | 98 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 664.00 | | 514 664.00 | 514 664.00 |
FJ Net sales | 514 664.00 | | 514 664.00 | 514 664.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 667.00 | |
FS Purchases of goods (including customs duties) | | | 400 150.00 | |
FW Other purchases and external expenses | | | 21 022.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 023.00 | |
GG - OPERATING RESULT (I - II) | | | 91 644.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 023.00 | 33 219.00 | | 22 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 376.00 | 583 102.00 | | 519 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 046.00 | 489 795.00 | | 445 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 329.00 | 93 307.00 | | 74 329.00 |
| |
| 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 | 467.00 | | | 467.00 |
I4 DECREASES Grand Total | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467.00 | | | 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | | | 467.00 |
| |
| 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 | 90 467.00 | 90 467.00 | | 90 467.00 |
UX Other trade receivables | 124 024.00 | 124 024.00 | | 124 024.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VM Income taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 501.00 | 144 501.00 | | 144 501.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 387.00 | 98 387.00 | | 98 387.00 |
