| |
| 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 | 5 402.00 | 2 701.00 | 2 701.00 | 5 402.00 |
AT Other tangible assets | 11 617.00 | 3 955.00 | 7 663.00 | 11 617.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 67 169.00 | 6 656.00 | 60 513.00 | 67 169.00 |
BT Goods | 5 806.00 | | 5 806.00 | 5 806.00 |
BV Advances and down payments on orders | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CF Cash and cash equivalents | 116 370.00 | | 116 370.00 | 116 370.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 152 592.00 | | 152 592.00 | 152 592.00 |
CO Grand total (0 to V) | 219 761.00 | 6 656.00 | 213 106.00 | 219 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 130.00 | | | 47 130.00 |
DL TOTAL (I) | 52 130.00 | | | 52 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 203.00 | | | 97 203.00 |
DX Trade payables and related accounts | 20 496.00 | | | 20 496.00 |
DY Tax and social security liabilities | 43 277.00 | | | 43 277.00 |
EC TOTAL (IV) | 160 976.00 | | | 160 976.00 |
EE Grand total (I to V) | 213 106.00 | | | 213 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 855 694.00 | |
FJ Net sales | | | 855 694.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 859 908.00 | |
FS Purchases of goods (including customs duties) | | | 153 116.00 | |
FT Inventory change (goods) | | | -5 806.00 | |
FW Other purchases and external expenses | | | 279 928.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 279 592.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 797 444.00 | |
GG - OPERATING RESULT (I - II) | | | 62 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 011.00 | | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 011.00 | | | -8 011.00 |
HK Income tax | 7 324.00 | | | 7 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 130.00 | | | 47 130.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | | 67 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 656.00 | | |
| |
| 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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 203.00 | 97 203.00 | | 97 203.00 |
UT Other financial assets | 50 150.00 | | | 50 150.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 270.00 | 22 120.00 | 50 150.00 | 72 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 976.00 | 160 976.00 | | 160 976.00 |
