| |
| 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 | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 8 626.00 | 6 823.00 | 1 803.00 | 8 626.00 |
BJ TOTAL (I) | 12 717.00 | 10 914.00 | 1 803.00 | 12 717.00 |
BX Customers and related accounts | 132 949.00 | | 132 949.00 | 132 949.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 150 263.00 | | 150 263.00 | 150 263.00 |
CJ TOTAL (II) | 300 690.00 | | 300 690.00 | 300 690.00 |
CO Grand total (0 to V) | 313 407.00 | 10 914.00 | 302 493.00 | 313 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 480.00 | 89 808.00 | | 124 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 627.00 | 34 672.00 | | 61 627.00 |
DL TOTAL (I) | 192 708.00 | 131 080.00 | | 192 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 854.00 | | 9 796.00 |
DX Trade payables and related accounts | 53 405.00 | 48 573.00 | | 53 405.00 |
DY Tax and social security liabilities | 46 584.00 | 18 780.00 | | 46 584.00 |
EC TOTAL (IV) | 109 785.00 | 68 207.00 | | 109 785.00 |
EE Grand total (I to V) | 302 493.00 | 199 287.00 | | 302 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 249.00 | | 477 249.00 | 477 249.00 |
FJ Net sales | 477 249.00 | | 477 249.00 | 477 249.00 |
FO Operating subsidies | | | 692.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 478 037.00 | |
FU Purchases of raw materials and other supplies | | | 231 764.00 | |
FW Other purchases and external expenses | | | 59 963.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 88 689.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 727.00 | |
GG - OPERATING RESULT (I - II) | | | 78 310.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 083.00 | 6 601.00 | | 17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 437.00 | 296 050.00 | | 478 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 810.00 | 261 378.00 | | 416 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 627.00 | 34 672.00 | | 61 627.00 |
HP References: Equipment leasing | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 043.00 | 871.00 | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 871.00 | | 10 043.00 |
| |
| 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 | 9 796.00 | 9 796.00 | | 9 796.00 |
8B Suppliers and Related Accounts | 53 405.00 | 53 405.00 | | 53 405.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
VS Prepaid expenses | 150 426.00 | 150 426.00 | | 150 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 426.00 | 150 426.00 | | 150 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 785.00 | 109 785.00 | | 109 785.00 |
