| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 171.00 | 994.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 171.00 | 994.00 | 1 165.00 |
BV Advances and down payments on orders | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 37 686.00 | | 37 686.00 | 37 686.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 85 262.00 | | 85 262.00 | 85 262.00 |
CO Grand total (0 to V) | 86 428.00 | 171.00 | 86 256.00 | 86 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 556.00 | | | 27 556.00 |
DL TOTAL (I) | 32 556.00 | | | 32 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | | | 12 273.00 |
DX Trade payables and related accounts | 17 784.00 | | | 17 784.00 |
DY Tax and social security liabilities | 23 204.00 | | | 23 204.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 53 700.00 | | | 53 700.00 |
EE Grand total (I to V) | 86 256.00 | | | 86 256.00 |
EG Accrued income and payables due within one year | 53 700.00 | | | 53 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 916.00 | | 326 916.00 | 326 916.00 |
FJ Net sales | 326 916.00 | | 326 916.00 | 326 916.00 |
FO Operating subsidies | | | 1 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 311.00 | |
FU Purchases of raw materials and other supplies | | | 84 666.00 | |
FW Other purchases and external expenses | | | 102 819.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 73 244.00 | |
FZ Social Security Contributions | | | 34 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 296 182.00 | |
GG - OPERATING RESULT (I - II) | | | 32 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 311.00 | | | 328 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 755.00 | | | 300 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 556.00 | | | 27 556.00 |
| |
| 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 | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
| |
| 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 | 17 785.00 | 17 785.00 | | 17 785.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 37 686.00 | | | 37 686.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 631.00 | 39 631.00 | | 39 631.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 701.00 | 53 701.00 | | 53 701.00 |
