| |
| 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 | 1 548.00 | 363.00 | 1 185.00 | 1 548.00 |
AT Other tangible assets | 23 782.00 | 3 790.00 | 19 992.00 | 23 782.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 830.00 | 4 153.00 | 22 677.00 | 26 830.00 |
BX Customers and related accounts | 24 538.00 | | 24 538.00 | 24 538.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 71 249.00 | | 71 249.00 | 71 249.00 |
CJ TOTAL (II) | 99 908.00 | | 99 908.00 | 99 908.00 |
CO Grand total (0 to V) | 126 738.00 | 4 153.00 | 122 585.00 | 126 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | | | 36 979.00 |
DL TOTAL (I) | 51 979.00 | | | 51 979.00 |
DU Loans and Debts from Credit Institutions (3) | 50 012.00 | | | 50 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 9 488.00 | | | 9 488.00 |
DY Tax and social security liabilities | 10 990.00 | | | 10 990.00 |
EC TOTAL (IV) | 70 606.00 | | | 70 606.00 |
EE Grand total (I to V) | 122 585.00 | | | 122 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 571.00 | |
FJ Net sales | | | 120 571.00 | |
FR Total operating income (I) | | | 120 571.00 | |
FU Purchases of raw materials and other supplies | | | 11 614.00 | |
FW Other purchases and external expenses | | | 57 259.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 74 501.00 | |
GG - OPERATING RESULT (I - II) | | | 46 071.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 8 071.00 | | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 571.00 | | | 120 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 592.00 | | | 83 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 979.00 | | | 36 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 359.00 | 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 359.00 | 206.00 | |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 4 121.00 | | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 49 976.00 | 9 879.00 | 40 097.00 | 49 976.00 |
VJ Loans taken out during the year | 49 976.00 | | | 49 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 28 659.00 | 1 500.00 | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 606.00 | 30 509.00 | 40 097.00 | 70 606.00 |
