| |
| 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 | 11 727.00 | 7 141.00 | 4 586.00 | 11 727.00 |
AT Other tangible assets | 19 586.00 | 11 592.00 | 7 994.00 | 19 586.00 |
BJ TOTAL (I) | 31 313.00 | 18 733.00 | 12 580.00 | 31 313.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 987.00 | 2 600.00 | 41 387.00 | 43 987.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 116 507.00 | | 116 507.00 | 116 507.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 171 982.00 | 2 600.00 | 169 382.00 | 171 982.00 |
CO Grand total (0 to V) | 203 295.00 | 21 333.00 | 181 962.00 | 203 295.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 397.00 | 32 232.00 | | 36 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | 4 165.00 | | 43 464.00 |
DL TOTAL (I) | 85 361.00 | 41 897.00 | | 85 361.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 13 508.00 | | 1 009.00 |
DX Trade payables and related accounts | 1 951.00 | 6 853.00 | | 1 951.00 |
DY Tax and social security liabilities | 39 895.00 | 30 324.00 | | 39 895.00 |
EA Other liabilities | 3 745.00 | 690.00 | | 3 745.00 |
EC TOTAL (IV) | 96 600.00 | 51 375.00 | | 96 600.00 |
EE Grand total (I to V) | 181 962.00 | 93 272.00 | | 181 962.00 |
EG Accrued income and payables due within one year | 96 600.00 | 51 375.00 | | 96 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 479.00 | | 61 479.00 | 61 479.00 |
FG Production sold - services | 234 693.00 | | 234 693.00 | 234 693.00 |
FJ Net sales | 296 172.00 | | 296 172.00 | 296 172.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 299 239.00 | |
FS Purchases of goods (including customs duties) | | | 46 295.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 107 494.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 66 631.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 251 696.00 | |
GG - OPERATING RESULT (I - II) | | | 47 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | 27.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 239.00 | 238 639.00 | | 299 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 775.00 | 234 475.00 | | 255 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 464.00 | 4 165.00 | | 43 464.00 |
| |
| 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 | 25 000.00 | | 7 401.00 | 25 000.00 |
I4 DECREASES Grand Total | | 1 088.00 | 31 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 31 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 7 401.00 | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 797.00 | 6 024.00 | 1 088.00 | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 6 024.00 | 1 088.00 | 13 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
| |
| 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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 40 867.00 | 40 867.00 | | 40 867.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 475.00 | 55 475.00 | | 55 475.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 600.00 | 96 600.00 | | 96 600.00 |
