| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 3 677.00 | 3 677.00 | | 3 677.00 |
BJ TOTAL (I) | 4 577.00 | 4 577.00 | | 4 577.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 477 684.00 | | 477 684.00 | 477 684.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 283.00 | | 38 283.00 | 38 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 964.00 | | 571 964.00 | 571 964.00 |
CO Grand total (0 to V) | 576 541.00 | 4 577.00 | 571 964.00 | 576 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 393.00 | -54 882.00 | | 20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 75 275.00 | | 5 222.00 |
DL TOTAL (I) | 30 715.00 | 25 493.00 | | 30 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 136.00 | | 54.00 |
DW Advances and down payments received on current orders | 403 531.00 | 36 998.00 | | 403 531.00 |
DX Trade payables and related accounts | 1 427.00 | 1 575.00 | | 1 427.00 |
DY Tax and social security liabilities | 136 237.00 | 9 400.00 | | 136 237.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 541 249.00 | 48 506.00 | | 541 249.00 |
EE Grand total (I to V) | 571 964.00 | 73 999.00 | | 571 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 566.00 | | 747 566.00 | 747 566.00 |
FG Production sold - services | 21 562.00 | | 21 562.00 | 21 562.00 |
FJ Net sales | 769 127.00 | | 769 127.00 | 769 127.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 769 579.00 | |
FS Purchases of goods (including customs duties) | | | 584 331.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 113 243.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 45 100.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 762 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 1 837.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 837.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -1 837.00 | | -174.00 |
HK Income tax | 634.00 | 867.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 579.00 | 340 272.00 | | 769 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 358.00 | 264 997.00 | | 764 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 75 275.00 | | 5 222.00 |
| |
| 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 | 4 577.00 | | | 4 577.00 |
I4 DECREASES Grand Total | | | 4 577.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | | 3 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 355.00 | 1 222.00 | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 1 222.00 | | 2 455.00 |
| |
| 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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 477 684.00 | | | 477 684.00 |
VB VAT | 25 952.00 | | | 25 952.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 666.00 | 503 666.00 | | 503 666.00 |
VW VAT | 131 097.00 | 131 097.00 | | 131 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 718.00 | 137 718.00 | | 137 718.00 |
