| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 36 713.00 | 24 908.00 | 11 805.00 | 36 713.00 |
AT Other tangible assets | 46 333.00 | 16 996.00 | 29 337.00 | 46 333.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 90 432.00 | 42 669.00 | 47 763.00 | 90 432.00 |
BT Goods | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 1 017 029.00 | | 1 017 029.00 | 1 017 029.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 1 073 917.00 | | 1 073 917.00 | 1 073 917.00 |
CO Grand total (0 to V) | 1 164 349.00 | 42 669.00 | 1 121 680.00 | 1 164 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -764 103.00 | -803 032.00 | | -764 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 423.00 | 38 930.00 | | 59 423.00 |
DL TOTAL (I) | -664 680.00 | -724 103.00 | | -664 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 321 620.00 | 306 777.00 | | 321 620.00 |
DY Tax and social security liabilities | 50 241.00 | 49 315.00 | | 50 241.00 |
EA Other liabilities | 1 413 832.00 | 1 238 717.00 | | 1 413 832.00 |
EC TOTAL (IV) | 1 786 360.00 | 1 595 476.00 | | 1 786 360.00 |
EE Grand total (I to V) | 1 121 680.00 | 871 373.00 | | 1 121 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 630.00 | | 1 064 630.00 | 1 064 630.00 |
FJ Net sales | 1 064 630.00 | | 1 064 630.00 | 1 064 630.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 635.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 319 631.00 | |
FW Other purchases and external expenses | | | 339 320.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 236 142.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 974 879.00 | |
GG - OPERATING RESULT (I - II) | | | 89 756.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 19 741.00 | |
GU Total financial expenses (VI) | | | 19 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 305.00 | 998.00 | | 6 305.00 |
HD Total exceptional income (VII) | 6 305.00 | 998.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 3 235.00 | 1 881.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 1 881.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | -883.00 | | 3 070.00 |
HK Income tax | 23 053.00 | 12 834.00 | | 23 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 331.00 | 1 032 398.00 | | 1 080 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 908.00 | 993 468.00 | | 1 020 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 423.00 | 38 930.00 | | 59 423.00 |
| |
| 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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 321 620.00 | 321 620.00 | | 321 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 832.00 | 1 413 832.00 | | 1 413 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 241.00 | 50 241.00 | | 50 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 800.00 | 1 023 179.00 | 621.00 | 1 023 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 360.00 | 1 786 360.00 | | 1 786 360.00 |
