| |
| 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 | 11 121.00 | 2 924.00 | 8 197.00 | 11 121.00 |
AT Other tangible assets | 41 049.00 | 2 618.00 | 38 431.00 | 41 049.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 53 657.00 | 5 542.00 | 48 116.00 | 53 657.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 169 942.00 | | 169 942.00 | 169 942.00 |
BZ Other receivables | 87 115.00 | | 87 115.00 | 87 115.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CJ TOTAL (II) | 297 983.00 | | 297 983.00 | 297 983.00 |
CO Grand total (0 to V) | 351 640.00 | 5 542.00 | 346 099.00 | 351 640.00 |
| |
| 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) | 72 919.00 | | | 72 919.00 |
DL TOTAL (I) | 82 919.00 | | | 82 919.00 |
DU Loans and Debts from Credit Institutions (3) | 25 110.00 | | | 25 110.00 |
DX Trade payables and related accounts | 151 152.00 | | | 151 152.00 |
DY Tax and social security liabilities | 86 918.00 | | | 86 918.00 |
EC TOTAL (IV) | 263 179.00 | | | 263 179.00 |
EE Grand total (I to V) | 346 099.00 | | | 346 099.00 |
EG Accrued income and payables due within one year | 263 179.00 | | | 263 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 857.00 | | 812 857.00 | 812 857.00 |
FJ Net sales | 812 857.00 | | 812 857.00 | 812 857.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 812 872.00 | |
FU Purchases of raw materials and other supplies | | | 247 181.00 | |
FW Other purchases and external expenses | | | 336 617.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 97 603.00 | |
FZ Social Security Contributions | | | 30 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 719 517.00 | |
GG - OPERATING RESULT (I - II) | | | 93 355.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 18 840.00 | | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 872.00 | | | 812 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 953.00 | | | 739 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 919.00 | | | 72 919.00 |
| |
| 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 | | | 53 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 53 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 487.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 542.00 | | |
| |
| 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 | 151 152.00 | 151 152.00 | | 151 152.00 |
8C Staff and Related Accounts | 28 931.00 | 28 931.00 | | 28 931.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
8E Income Taxes | 18 840.00 | 18 840.00 | | 18 840.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 169 942.00 | 169 942.00 | | 169 942.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 87 100.00 | 87 100.00 | | 87 100.00 |
VH Loans with a maturity of more than one year at origin | 25 110.00 | 25 110.00 | | 25 110.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 544.00 | 257 057.00 | 1 487.00 | 258 544.00 |
VW VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 179.00 | 263 179.00 | | 263 179.00 |
