| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 170.00 | 3 686.00 | 4 484.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 13 748.00 | 707.00 | 13 041.00 | 13 748.00 |
BJ TOTAL (I) | 65 154.00 | 6 494.00 | 58 661.00 | 65 154.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 212.00 | | 51 212.00 | 51 212.00 |
CJ TOTAL (II) | 99 554.00 | | 99 554.00 | 99 554.00 |
CO Grand total (0 to V) | 164 708.00 | 6 494.00 | 158 214.00 | 164 708.00 |
CS Evaluated investments - equity method | 41 135.00 | | 41 135.00 | 41 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 735.00 | 30 454.00 | | 36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | 6 282.00 | | 22 408.00 |
DL TOTAL (I) | 67 944.00 | 45 535.00 | | 67 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | 33 141.00 | | 26 191.00 |
DX Trade payables and related accounts | 8 618.00 | 3 821.00 | | 8 618.00 |
DY Tax and social security liabilities | 50 972.00 | 12 377.00 | | 50 972.00 |
EA Other liabilities | 4 490.00 | 751.00 | | 4 490.00 |
EC TOTAL (IV) | 90 270.00 | 50 090.00 | | 90 270.00 |
EE Grand total (I to V) | 158 214.00 | 95 626.00 | | 158 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 817.00 | | 387 817.00 | 387 817.00 |
FJ Net sales | 387 817.00 | | 387 817.00 | 387 817.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 392 817.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 151 706.00 | |
FW Other purchases and external expenses | | | 96 495.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 80 387.00 | |
FZ Social Security Contributions | | | 32 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 364 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 2 440.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 440.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -2 440.00 | | -4 500.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 818.00 | 148 339.00 | | 392 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 409.00 | 142 057.00 | | 370 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 408.00 | 6 282.00 | | 22 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 610.00 | 1 693.00 | 10 809.00 | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 1 693.00 | 10 809.00 | 15 610.00 |
| |
| 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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 680.00 | | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 270.00 | 59 590.00 | | 90 270.00 |
