| |
| 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 | 894.00 | 170.00 | 724.00 | 894.00 |
BJ TOTAL (I) | 1 115.00 | 170.00 | 945.00 | 1 115.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 43 451.00 | | 43 451.00 | 43 451.00 |
BZ Other receivables | 9 279.00 | 760.00 | 8 519.00 | 9 279.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 74 892.00 | 760.00 | 74 132.00 | 74 892.00 |
CO Grand total (0 to V) | 76 007.00 | 930.00 | 75 077.00 | 76 007.00 |
CS Evaluated investments - equity method | 221.00 | | 221.00 | 221.00 |
| |
| 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) | 28 312.00 | | | 28 312.00 |
DL TOTAL (I) | 33 312.00 | | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 10 814.00 | | | 10 814.00 |
DY Tax and social security liabilities | 30 939.00 | | | 30 939.00 |
EC TOTAL (IV) | 41 765.00 | | | 41 765.00 |
EE Grand total (I to V) | 75 077.00 | | | 75 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 386.00 | |
FJ Net sales | | | 236 386.00 | |
FM Inventory production | | | 43 451.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 280 713.00 | |
FU Purchases of raw materials and other supplies | | | 83 543.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 68 716.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 62 566.00 | |
FZ Social Security Contributions | | | 31 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 129.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 760.00 | | | 280 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 448.00 | | | 252 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | | | 28 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
| |
| 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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 939.00 | 30 939.00 | | 30 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 765.00 | 41 765.00 | | 41 765.00 |
