| |
| 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 | 10 128.00 | 7 143.00 | 2 985.00 | 10 128.00 |
AT Other tangible assets | 1 827.00 | 183.00 | 1 644.00 | 1 827.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 13 680.00 | 7 326.00 | 6 354.00 | 13 680.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 28 737.00 | | 28 737.00 | 28 737.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 59 894.00 | | 59 894.00 | 59 894.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 95 239.00 | | 95 239.00 | 95 239.00 |
CO Grand total (0 to V) | 108 919.00 | 7 326.00 | 101 593.00 | 108 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | 32 180.00 | | 30 742.00 |
DL TOTAL (I) | 36 242.00 | 37 680.00 | | 36 242.00 |
DT Other Bond Issues | 8 324.00 | 13 382.00 | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 21 007.00 | | 50 247.00 |
DX Trade payables and related accounts | 4 349.00 | 7 772.00 | | 4 349.00 |
DY Tax and social security liabilities | 2 431.00 | 200.00 | | 2 431.00 |
EC TOTAL (IV) | 65 351.00 | 42 360.00 | | 65 351.00 |
EE Grand total (I to V) | 101 593.00 | 80 040.00 | | 101 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 157 444.00 | |
FD Production sold - goods | | | 43 599.00 | |
FJ Net sales | | | 201 043.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 202 234.00 | |
FS Purchases of goods (including customs duties) | | | 106 133.00 | |
FT Inventory change (goods) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 29 107.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 4 551.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 182.00 | |
GG - OPERATING RESULT (I - II) | | | 32 052.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 314.00 | 183 715.00 | | 202 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 572.00 | 151 535.00 | | 171 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 742.00 | 32 180.00 | | 30 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 939.00 | 2 387.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 2 388.00 | | 4 939.00 |
| |
| 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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 247.00 | 50 247.00 | | 50 247.00 |
VG Loans with a maturity of up to one year at origin | 8 324.00 | 5 212.00 | 3 112.00 | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 351.00 | 62 239.00 | 3 112.00 | 65 351.00 |
