| |
| 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 | 53 793.00 | 37 931.00 | 15 862.00 | 53 793.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 58 371.00 | 41 931.00 | 16 440.00 | 58 371.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 56 034.00 | 666.00 | 55 368.00 | 56 034.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 128 937.00 | 666.00 | 128 271.00 | 128 937.00 |
CO Grand total (0 to V) | 187 308.00 | 42 596.00 | 144 711.00 | 187 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 117 376.00 | 64 129.00 | | 117 376.00 |
DH Retained earnings | | 45 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | 7 289.00 | | 25 981.00 |
DL TOTAL (I) | 144 237.00 | 118 256.00 | | 144 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 465.00 | | 688.00 |
DX Trade payables and related accounts | -5 584.00 | 6 893.00 | | -5 584.00 |
DY Tax and social security liabilities | 5 369.00 | 2 445.00 | | 5 369.00 |
EC TOTAL (IV) | 474.00 | 9 803.00 | | 474.00 |
EE Grand total (I to V) | 144 711.00 | 128 060.00 | | 144 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 144.00 | |
FJ Net sales | | | 277 144.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 278 019.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 110 659.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 78 207.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 55 042.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 247 606.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 432.00 | 1 223.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 025.00 | 234 132.00 | | 278 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 044.00 | 226 843.00 | | 252 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 981.00 | 7 289.00 | | 25 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 296.00 | 5 635.00 | | 36 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 296.00 | 5 635.00 | | 36 296.00 |
| |
| 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 | -5 584.00 | -5 584.00 | | -5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 190.00 | 72 690.00 | 500.00 | 73 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474.00 | 474.00 | | 474.00 |
