| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 190.00 | 793.00 | 983.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 5 753.00 | 190.00 | 5 563.00 | 5 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 483.00 | | 40 483.00 | 40 483.00 |
CF Cash and cash equivalents | 409 123.00 | | 409 123.00 | 409 123.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 450 474.00 | | 450 474.00 | 450 474.00 |
CO Grand total (0 to V) | 456 228.00 | 190.00 | 456 037.00 | 456 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 10 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 915.00 | | | 19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 121.00 | 88 415.00 | | 230 121.00 |
DL TOTAL (I) | 326 036.00 | 98 415.00 | | 326 036.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 11 362.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 250 650.00 | | 2 500.00 |
DX Trade payables and related accounts | 10 916.00 | 66 221.00 | | 10 916.00 |
DY Tax and social security liabilities | 116 072.00 | 117 168.00 | | 116 072.00 |
EC TOTAL (IV) | 130 001.00 | 445 400.00 | | 130 001.00 |
EE Grand total (I to V) | 456 037.00 | 543 815.00 | | 456 037.00 |
EG Accrued income and payables due within one year | 130 001.00 | 445 400.00 | | 130 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 718 044.00 | 1 718 044.00 | |
FG Production sold - services | | 6 375.00 | 6 375.00 | |
FJ Net sales | | 1 724 419.00 | 1 724 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 724 426.00 | |
FS Purchases of goods (including customs duties) | | | 829 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 454 416.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 92 942.00 | |
FZ Social Security Contributions | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 415 956.00 | |
GG - OPERATING RESULT (I - II) | | | 308 470.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 376.00 | 308.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 308.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -308.00 | | -376.00 |
HK Income tax | 80 727.00 | -9 511.00 | | 80 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 180.00 | 800 280.00 | | 1 727 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 059.00 | 711 865.00 | | 1 497 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 121.00 | 88 415.00 | | 230 121.00 |
| |
| 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 | | | 5 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 770.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
| |
| 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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
8E Income Taxes | 80 727.00 | 80 727.00 | | 80 727.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
VB VAT | 40 478.00 | | | 40 478.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 121.00 | 41 351.00 | 4 770.00 | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 001.00 | 130 001.00 | | 130 001.00 |
