| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 945.00 | 4 517.00 | 38 428.00 | 42 945.00 |
BJ TOTAL (I) | 42 945.00 | 4 517.00 | 38 428.00 | 42 945.00 |
BT Goods | 154 200.00 | | 154 200.00 | 154 200.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 288 081.00 | | 288 081.00 | 288 081.00 |
CJ TOTAL (II) | 445 736.00 | | 445 736.00 | 445 736.00 |
CO Grand total (0 to V) | 488 681.00 | 4 517.00 | 484 165.00 | 488 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 883.00 | | | 293 883.00 |
DL TOTAL (I) | 303 883.00 | | | 303 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | | | 30 294.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 6 632.00 | | | 6 632.00 |
DY Tax and social security liabilities | 121 856.00 | | | 121 856.00 |
EC TOTAL (IV) | 180 282.00 | | | 180 282.00 |
EE Grand total (I to V) | 484 165.00 | | | 484 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 408.00 | 9 425.00 | 1 026 833.00 | 1 017 408.00 |
FG Production sold - services | 567 760.00 | 40 305.00 | 608 064.00 | 567 760.00 |
FJ Net sales | 1 585 168.00 | 49 730.00 | 1 634 898.00 | 1 585 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 275.00 | |
FT Inventory change (goods) | | | -154 200.00 | |
FW Other purchases and external expenses | | | 190 815.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 39 653.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 214 931.00 | |
GG - OPERATING RESULT (I - II) | | | 419 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 545.00 | | | 24 545.00 |
HH Total exceptional expenses (VIII) | 24 545.00 | | | 24 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 544.00 | | | -24 544.00 |
HK Income tax | 101 540.00 | | | 101 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 898.00 | | | 1 634 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 016.00 | | | 1 341 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 883.00 | | | 293 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 517.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 294.00 | 30 294.00 | | 30 294.00 |
8B Suppliers and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 121 856.00 | 121 856.00 | | 121 856.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 782.00 | 158 782.00 | | 158 782.00 |
