| |
| 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 | 20 390.00 | 4 761.00 | 15 629.00 | 20 390.00 |
AT Other tangible assets | 48 952.00 | 4 476.00 | 44 476.00 | 48 952.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 69 982.00 | 9 237.00 | 60 745.00 | 69 982.00 |
BL Raw materials, supplies | 12 472.00 | | 12 472.00 | 12 472.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 22 383.00 | | 22 383.00 | 22 383.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 50 953.00 | | 50 953.00 | 50 953.00 |
CO Grand total (0 to V) | 120 936.00 | 9 237.00 | 111 699.00 | 120 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | | | 42 630.00 |
DL TOTAL (I) | 43 630.00 | | | 43 630.00 |
DU Loans and Debts from Credit Institutions (3) | 9 421.00 | | | 9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 124.00 | | | 47 124.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 11 135.00 | | | 11 135.00 |
EC TOTAL (IV) | 68 069.00 | | | 68 069.00 |
EE Grand total (I to V) | 111 699.00 | | | 111 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 900.00 | | 239 900.00 | 239 900.00 |
FG Production sold - services | 1 242.00 | | 1 242.00 | 1 242.00 |
FJ Net sales | 241 142.00 | | 241 142.00 | 241 142.00 |
FR Total operating income (I) | | | 241 142.00 | |
FU Purchases of raw materials and other supplies | | | 99 241.00 | |
FV Inventory change (raw materials and supplies) | | | -12 472.00 | |
FW Other purchases and external expenses | | | 83 627.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 190 903.00 | |
GG - OPERATING RESULT (I - II) | | | 50 238.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 7 523.00 | | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 143.00 | | | 241 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 514.00 | | | 198 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | | | 42 630.00 |
| |
| 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 | | | 69 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 69 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 237.00 | | |
| |
| 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 | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8E Income Taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 10 001.00 | | | 10 001.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 9 422.00 | 2 602.00 | 6 820.00 | 9 422.00 |
VI Group and Associates | 47 124.00 | 47 124.00 | | 47 124.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 737.00 | 16 097.00 | 640.00 | 16 737.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 069.00 | 61 249.00 | 6 820.00 | 68 069.00 |
