| |
| 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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AT Other tangible assets | 30 133.00 | 29 528.00 | 604.00 | 30 133.00 |
BJ TOTAL (I) | 34 762.00 | 34 157.00 | 604.00 | 34 762.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 177 805.00 | | 177 805.00 | 177 805.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 209 608.00 | | 209 608.00 | 209 608.00 |
CO Grand total (0 to V) | 244 370.00 | 34 157.00 | 210 213.00 | 244 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 589.00 | 60 506.00 | | 82 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 845.00 | 73 586.00 | | 56 845.00 |
DL TOTAL (I) | 148 234.00 | 142 892.00 | | 148 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 553.00 | | |
DX Trade payables and related accounts | 54 762.00 | 20 593.00 | | 54 762.00 |
DY Tax and social security liabilities | 7 018.00 | 24 987.00 | | 7 018.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 61 979.00 | 66 133.00 | | 61 979.00 |
EE Grand total (I to V) | 210 213.00 | 209 025.00 | | 210 213.00 |
EG Accrued income and payables due within one year | 61 979.00 | 66 133.00 | | 61 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 726.00 | | 257 726.00 | 257 726.00 |
FJ Net sales | 257 726.00 | | 257 726.00 | 257 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 137 991.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 7 820.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 29 676.00 | |
GF Total Operating Expenses (II) | | | 185 800.00 | |
GG - OPERATING RESULT (I - II) | | | 71 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 642.00 | 41 342.00 | | 29 642.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 350.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -1 350.00 | | 140.00 |
HK Income tax | 15 223.00 | 26 734.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 529.00 | 364 515.00 | | 258 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 684.00 | 290 929.00 | | 201 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 845.00 | 73 586.00 | | 56 845.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 077.00 | | | 13 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 11 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 848.00 | | | 12 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 126.00 | 457.00 | 893.00 | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 457.00 | 893.00 | 11 126.00 |
| |
| 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 | 54 762.00 | 54 762.00 | | 54 762.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VM Income taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 17 204.00 | | 17 204.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 979.00 | 61 979.00 | | 61 979.00 |
