| |
| 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 | 4 261.00 | 9.00 | 4 252.00 | 4 261.00 |
AT Other tangible assets | 4 764.00 | 4 764.00 | | 4 764.00 |
BJ TOTAL (I) | 9 025.00 | 4 773.00 | 4 252.00 | 9 025.00 |
BX Customers and related accounts | 255 654.00 | | 255 654.00 | 255 654.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 179 109.00 | | 179 109.00 | 179 109.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 473 580.00 | | 473 580.00 | 473 580.00 |
CO Grand total (0 to V) | 482 606.00 | 4 773.00 | 477 833.00 | 482 606.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 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) | 27 342.00 | 1 000.00 | | 27 342.00 |
DH Retained earnings | 1 411.00 | 1 411.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 66 342.00 | | 21 232.00 |
DL TOTAL (I) | 59 986.00 | 78 754.00 | | 59 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 006.00 | 80 879.00 | | 106 006.00 |
DX Trade payables and related accounts | 308 069.00 | 205 757.00 | | 308 069.00 |
DY Tax and social security liabilities | 3 770.00 | 19 281.00 | | 3 770.00 |
EC TOTAL (IV) | 417 846.00 | 305 919.00 | | 417 846.00 |
EE Grand total (I to V) | 477 833.00 | 384 673.00 | | 477 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 912.00 | | 891 912.00 | 891 912.00 |
FJ Net sales | 891 912.00 | | 891 912.00 | 891 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 916.00 | |
FU Purchases of raw materials and other supplies | | | 458 398.00 | |
FW Other purchases and external expenses | | | 403 109.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 6 277.00 | 18 917.00 | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 916.00 | 823 248.00 | | 891 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 683.00 | 756 906.00 | | 870 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | 66 342.00 | | 21 232.00 |
| |
| 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 | 4 764.00 | | 4 262.00 | 4 764.00 |
I4 DECREASES Grand Total | | | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | 4 262.00 | 4 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178.00 | 595.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 595.00 | | 4 178.00 |
| |
| 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 | 308 069.00 | 308 069.00 | | 308 069.00 |
UX Other trade receivables | 255 655.00 | 255 655.00 | | 255 655.00 |
VB VAT | 24 075.00 | 24 075.00 | | 24 075.00 |
VI Group and Associates | 106 006.00 | 106 006.00 | | 106 006.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 472.00 | 294 472.00 | | 294 472.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 846.00 | 417 846.00 | | 417 846.00 |
