| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 217.00 | 593.00 | 810.00 |
BJ TOTAL (I) | 810.00 | 217.00 | 593.00 | 810.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 721 551.00 | | 721 551.00 | 721 551.00 |
BZ Other receivables | 35 448.00 | | 35 448.00 | 35 448.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 780 610.00 | | 780 610.00 | 780 610.00 |
CO Grand total (0 to V) | 781 420.00 | 217.00 | 781 203.00 | 781 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 795.00 | | | 305 795.00 |
DL TOTAL (I) | 306 795.00 | | | 306 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DX Trade payables and related accounts | 205 311.00 | | | 205 311.00 |
DY Tax and social security liabilities | 262 174.00 | | | 262 174.00 |
EC TOTAL (IV) | 474 407.00 | | | 474 407.00 |
EE Grand total (I to V) | 781 203.00 | | | 781 203.00 |
EG Accrued income and payables due within one year | 474 407.00 | | | 474 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 570.00 | | 671 570.00 | 671 570.00 |
FJ Net sales | 671 570.00 | | 671 570.00 | 671 570.00 |
FR Total operating income (I) | | | 671 571.00 | |
FW Other purchases and external expenses | | | 223 692.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 177.00 | |
GG - OPERATING RESULT (I - II) | | | 447 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 599.00 | | | 141 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 571.00 | | | 671 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 776.00 | | | 365 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 795.00 | | | 305 795.00 |
| |
| 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 | | | 810.00 | |
I4 DECREASES Grand Total | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 810.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
| |
| 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 | 205 312.00 | 205 312.00 | | 205 312.00 |
8E Income Taxes | 141 599.00 | 141 599.00 | | 141 599.00 |
UX Other trade receivables | 721 552.00 | | | 721 552.00 |
VB VAT | 35 449.00 | | | 35 449.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 740.00 | 759 740.00 | | 759 740.00 |
VW VAT | 120 314.00 | 120 314.00 | | 120 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 408.00 | 474 408.00 | | 474 408.00 |
