| |
| 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 | 9 252.00 | 7 032.00 | 2 220.00 | 9 252.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 10 272.00 | 7 032.00 | 3 240.00 | 10 272.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 839.00 | | 28 839.00 | 28 839.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 69 359.00 | | 69 359.00 | 69 359.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 112 363.00 | | 112 363.00 | 112 363.00 |
CO Grand total (0 to V) | 122 635.00 | 7 032.00 | 115 603.00 | 122 635.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
| |
| 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 | 18 184.00 | 16 178.00 | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | 43 425.00 | | 62 432.00 |
DL TOTAL (I) | 89 416.00 | 68 403.00 | | 89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 13 110.00 | | 5 925.00 |
DX Trade payables and related accounts | 6 536.00 | 6 344.00 | | 6 536.00 |
DY Tax and social security liabilities | 13 726.00 | 10 261.00 | | 13 726.00 |
EC TOTAL (IV) | 26 187.00 | 29 714.00 | | 26 187.00 |
EE Grand total (I to V) | 115 603.00 | 98 118.00 | | 115 603.00 |
EG Accrued income and payables due within one year | 26 187.00 | 29 714.00 | | 26 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 809.00 | 2 775.00 | 198 584.00 | 195 809.00 |
FJ Net sales | 195 809.00 | 2 775.00 | 198 584.00 | 195 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 586.00 | |
FU Purchases of raw materials and other supplies | | | 60 524.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 35 444.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 271.00 | |
GG - OPERATING RESULT (I - II) | | | 83 315.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 330.00 | 178.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 178.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -64.00 | | -330.00 |
HK Income tax | 20 670.00 | 11 234.00 | | 20 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 704.00 | 167 747.00 | | 198 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 271.00 | 124 322.00 | | 136 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 432.00 | 43 425.00 | | 62 432.00 |
| |
| 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 | 10 272.00 | | | 10 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 10 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 252.00 | | | 9 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 742.00 | 1 290.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 1 290.00 | | 5 742.00 |
| |
| 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 | -250.00 | -250.00 | | -250.00 |
8B Suppliers and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 28 839.00 | | | 28 839.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VM Income taxes | 90.00 | | | 90.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 455.00 | 31 455.00 | | 31 455.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 187.00 | 26 187.00 | | 26 187.00 |
