| |
| 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 | 1 705.00 | 179.00 | 1 526.00 | 1 705.00 |
AT Other tangible assets | 5 000.00 | 2 078.00 | 2 922.00 | 5 000.00 |
BJ TOTAL (I) | 6 705.00 | 2 257.00 | 4 448.00 | 6 705.00 |
BP Services in progress | | | | |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 815 784.00 | | 815 784.00 | 815 784.00 |
BZ Other receivables | 106 580.00 | | 106 580.00 | 106 580.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CJ TOTAL (II) | 1 015 123.00 | | 1 015 123.00 | 1 015 123.00 |
CO Grand total (0 to V) | 1 021 828.00 | 2 257.00 | 1 019 571.00 | 1 021 828.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 329.00 | 57 041.00 | | 91 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 756.00 | 34 288.00 | | 47 756.00 |
DL TOTAL (I) | 150 085.00 | 102 329.00 | | 150 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 23 556.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 767.00 | 250 197.00 | | 144 767.00 |
DX Trade payables and related accounts | 161 986.00 | 319 061.00 | | 161 986.00 |
DY Tax and social security liabilities | 365 697.00 | 394 202.00 | | 365 697.00 |
EB Prepaid income (2) | 196 000.00 | 63 000.00 | | 196 000.00 |
EC TOTAL (IV) | 869 486.00 | 1 050 016.00 | | 869 486.00 |
EE Grand total (I to V) | 1 019 571.00 | 1 152 345.00 | | 1 019 571.00 |
EG Accrued income and payables due within one year | 869 486.00 | 1 050 016.00 | | 869 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 461.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 192 143.00 | | 1 192 143.00 | 1 192 143.00 |
FJ Net sales | 1 192 143.00 | | 1 192 143.00 | 1 192 143.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 369.00 | |
FS Purchases of goods (including customs duties) | | | 383 058.00 | |
FT Inventory change (goods) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 617 958.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 42 111.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 099 384.00 | |
GG - OPERATING RESULT (I - II) | | | 62 985.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 78.00 | 595.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 5 909.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 6 503.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -753.00 | | -78.00 |
HK Income tax | 11 719.00 | 7 261.00 | | 11 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 369.00 | 1 175 406.00 | | 1 162 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 613.00 | 1 141 118.00 | | 1 114 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 756.00 | 34 288.00 | | 47 756.00 |
