| |
| 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 | 1 350.00 | 1 056.00 | 294.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 056.00 | 294.00 | 1 350.00 |
BX Customers and related accounts | 216 057.00 | | 216 057.00 | 216 057.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 233 597.00 | | 233 597.00 | 233 597.00 |
CJ TOTAL (II) | 472 792.00 | | 472 792.00 | 472 792.00 |
CO Grand total (0 to V) | 474 142.00 | 1 056.00 | 473 086.00 | 474 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 57 368.00 | | | 57 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 017.00 | | | 155 017.00 |
DL TOTAL (I) | 212 935.00 | | | 212 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 021.00 | | | 77 021.00 |
DX Trade payables and related accounts | 118 311.00 | | | 118 311.00 |
DY Tax and social security liabilities | 64 819.00 | | | 64 819.00 |
EC TOTAL (IV) | 260 151.00 | | | 260 151.00 |
EE Grand total (I to V) | 473 086.00 | | | 473 086.00 |
EG Accrued income and payables due within one year | 260 151.00 | | | 260 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 897.00 | | 23 897.00 | 23 897.00 |
FD Production sold - goods | 1 116 366.00 | | 1 116 366.00 | 1 116 366.00 |
FJ Net sales | 1 140 263.00 | | 1 140 263.00 | 1 140 263.00 |
FR Total operating income (I) | | | 1 140 263.00 | |
FS Purchases of goods (including customs duties) | | | 23 872.00 | |
FU Purchases of raw materials and other supplies | | | 680 836.00 | |
FW Other purchases and external expenses | | | 222 733.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 844.00 | |
GG - OPERATING RESULT (I - II) | | | 208 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 402.00 | | | 53 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 263.00 | | | 1 140 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 246.00 | | | 985 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 017.00 | | | 155 017.00 |
HP References: Equipment leasing | 107 556.00 | | | 107 556.00 |
| |
| 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 | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 270.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 270.00 | | 786.00 |
| |
| 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 | 118 311.00 | 118 311.00 | | 118 311.00 |
8E Income Taxes | 36 071.00 | 36 071.00 | | 36 071.00 |
UX Other trade receivables | 216 057.00 | 216 057.00 | | 216 057.00 |
VB VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VI Group and Associates | 77 021.00 | 77 021.00 | | 77 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 195.00 | 239 195.00 | | 239 195.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 151.00 | 260 151.00 | | 260 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 305.00 | | | 2 305.00 |
ST Other accounts | 218 363.00 | | | 218 363.00 |
XQ Rental, rental and co-ownership charges | 2 066.00 | | | 2 066.00 |
YQ Equipment leasing commitment | 1 181 828.00 | | | 1 181 828.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 69 061.00 | | | 69 061.00 |
YZ Total deductible VAT on goods and services | 170 356.00 | | | 170 356.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 733.00 | | | 222 733.00 |
