| |
| 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 | 1 898.00 | 326.00 | 1 572.00 | 1 898.00 |
AT Other tangible assets | 12 049.00 | 959.00 | 11 090.00 | 12 049.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 193 947.00 | 1 286.00 | 192 662.00 | 193 947.00 |
BT Goods | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 126 366.00 | | 126 366.00 | 126 366.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 215 742.00 | | 215 742.00 | 215 742.00 |
CO Grand total (0 to V) | 409 689.00 | 1 286.00 | 408 404.00 | 409 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -109 993.00 | -80 225.00 | | -109 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 669.00 | -29 769.00 | | 248 669.00 |
DL TOTAL (I) | 144 176.00 | -104 493.00 | | 144 176.00 |
DX Trade payables and related accounts | 123 490.00 | 182 020.00 | | 123 490.00 |
EC TOTAL (IV) | 264 228.00 | 400 750.00 | | 264 228.00 |
EE Grand total (I to V) | 408 404.00 | 296 257.00 | | 408 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 853 031.00 | | 1 853 031.00 | 1 853 031.00 |
FJ Net sales | 1 853 031.00 | | 1 853 031.00 | 1 853 031.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 853 042.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 468 886.00 | |
FW Other purchases and external expenses | | | 453 202.00 | |
FX Taxes, duties, and similar payments | | | 26 942.00 | |
FY Salaries and Wages | | | 511 010.00 | |
FZ Social Security Contributions | | | 158 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 619 378.00 | |
GG - OPERATING RESULT (I - II) | | | 233 664.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 820.00 | 1 222.00 | | 20 820.00 |
HD Total exceptional income (VII) | 20 820.00 | 1 222.00 | | 20 820.00 |
HE Exceptional expenses on management operations | 2 245.00 | 8 716.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 8 716.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 575.00 | -7 494.00 | | 18 575.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 862.00 | 1 390 427.00 | | 1 873 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 193.00 | 1 420 196.00 | | 1 625 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 669.00 | -29 769.00 | | 248 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 866.00 | 79 866.00 | 180 000.00 | 259 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 228.00 | 264 228.00 | | 264 228.00 |
