| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 825.00 | 53 313.00 | 70 512.00 | 123 825.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 129 625.00 | 53 313.00 | 76 312.00 | 129 625.00 |
BN Goods in progress | 53 279.00 | | 53 279.00 | 53 279.00 |
BX Customers and related accounts | 130 663.00 | | 130 663.00 | 130 663.00 |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 228 454.00 | | 228 454.00 | 228 454.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 458 896.00 | | 458 896.00 | 458 896.00 |
CO Grand total (0 to V) | 588 521.00 | 53 313.00 | 535 208.00 | 588 521.00 |
| |
| 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 |
DG Other reserves | 109 266.00 | 91 689.00 | | 109 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 905.00 | 57 577.00 | | 51 905.00 |
DL TOTAL (I) | 172 171.00 | 160 266.00 | | 172 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | 32 674.00 | | 38 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 172 610.00 | 105 789.00 | | 172 610.00 |
DY Tax and social security liabilities | 75 294.00 | 81 923.00 | | 75 294.00 |
EB Prepaid income (2) | 75 935.00 | 113 592.00 | | 75 935.00 |
EC TOTAL (IV) | 363 037.00 | 334 287.00 | | 363 037.00 |
EE Grand total (I to V) | 535 208.00 | 494 553.00 | | 535 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 397 055.00 | | 1 397 055.00 | 1 397 055.00 |
FJ Net sales | 1 397 055.00 | | 1 397 055.00 | 1 397 055.00 |
FM Inventory production | | | -71 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FR Total operating income (I) | | | 1 333 704.00 | |
FU Purchases of raw materials and other supplies | | | 429 123.00 | |
FW Other purchases and external expenses | | | 536 655.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 190 475.00 | |
FZ Social Security Contributions | | | 83 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 263 476.00 | |
GG - OPERATING RESULT (I - II) | | | 70 228.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 701.00 | 105.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 838.00 | 105.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -105.00 | | 25.00 |
HK Income tax | 16 996.00 | 19 026.00 | | 16 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 566.00 | 1 029 743.00 | | 1 334 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 662.00 | 972 166.00 | | 1 282 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 905.00 | 57 577.00 | | 51 905.00 |
HP References: Equipment leasing | 3 064.00 | 5 368.00 | | 3 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 683.00 | 21 643.00 | 13.00 | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 21 643.00 | 13.00 | 31 683.00 |
| |
| 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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 172 610.00 | 172 610.00 | | 172 610.00 |
8D Social Security and Other Social Organizations | 75 294.00 | 75 294.00 | | 75 294.00 |
8L Deferred income | 75 935.00 | 75 935.00 | | 75 935.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 38 888.00 | 16 889.00 | 21 999.00 | 38 888.00 |
VS Prepaid expenses | 177 163.00 | 177 163.00 | | 177 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 963.00 | 177 163.00 | 5 800.00 | 182 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 037.00 | 341 038.00 | 21 999.00 | 363 037.00 |
