| |
| 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 | 17 300.00 | 3 594.00 | 13 706.00 | 17 300.00 |
AT Other tangible assets | 20 389.00 | 3 554.00 | 16 835.00 | 20 389.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 889.00 | 7 148.00 | 30 741.00 | 37 889.00 |
BX Customers and related accounts | 23 816.00 | | 23 816.00 | 23 816.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 116 519.00 | | 116 519.00 | 116 519.00 |
CJ TOTAL (II) | 153 080.00 | | 153 080.00 | 153 080.00 |
CO Grand total (0 to V) | 190 969.00 | 7 148.00 | 183 821.00 | 190 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 021.00 | | | -8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 845.00 | -8 021.00 | | 71 845.00 |
DL TOTAL (I) | 73 825.00 | 1 979.00 | | 73 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 2 658.00 | | 1 742.00 |
DX Trade payables and related accounts | 52 003.00 | 1 130.00 | | 52 003.00 |
DY Tax and social security liabilities | 54 550.00 | 4 395.00 | | 54 550.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 109 997.00 | 8 183.00 | | 109 997.00 |
EE Grand total (I to V) | 183 821.00 | 10 162.00 | | 183 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 368 078.00 | | 368 078.00 | 368 078.00 |
FJ Net sales | 368 078.00 | | 368 078.00 | 368 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 369 305.00 | |
FS Purchases of goods (including customs duties) | | | 34 891.00 | |
FU Purchases of raw materials and other supplies | | | 68 487.00 | |
FW Other purchases and external expenses | | | 69 411.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 73 431.00 | |
FZ Social Security Contributions | | | 24 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 037.00 | |
GG - OPERATING RESULT (I - II) | | | 93 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -72.00 | |
GU Total financial expenses (VI) | | | -72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 1 000.00 | | 75.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 1 234.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -234.00 | | -880.00 |
HK Income tax | 20 616.00 | | | 20 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 381.00 | 29 310.00 | | 369 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 535.00 | 37 331.00 | | 297 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 845.00 | -8 021.00 | | 71 845.00 |
| |
| 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 | 7 446.00 | | 30 443.00 | 7 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446.00 | | 30 243.00 | 7 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 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 | 52 003.00 | 52 003.00 | | 52 003.00 |
8C Staff and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
8E Income Taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 23 816.00 | | | 23 816.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 6 641.00 | | | 6 641.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 761.00 | 36 561.00 | 200.00 | 36 761.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 997.00 | 109 997.00 | | 109 997.00 |
