| |
| 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 | 687.00 | 70.00 | 617.00 | 687.00 |
AT Other tangible assets | 10 449.00 | 310.00 | 10 139.00 | 10 449.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150 100.00 | | 150 100.00 | 150 100.00 |
BJ TOTAL (I) | 164 236.00 | 379.00 | 163 857.00 | 164 236.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 237 632.00 | | 237 632.00 | 237 632.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 266 787.00 | | 266 787.00 | 266 787.00 |
CO Grand total (0 to V) | 431 023.00 | 379.00 | 430 644.00 | 431 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 307.00 | | | 116 307.00 |
DL TOTAL (I) | 117 307.00 | | | 117 307.00 |
DU Loans and Debts from Credit Institutions (3) | 27 709.00 | | | 27 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | | | 30 800.00 |
DX Trade payables and related accounts | 81 520.00 | | | 81 520.00 |
DY Tax and social security liabilities | 173 308.00 | | | 173 308.00 |
EC TOTAL (IV) | 313 337.00 | | | 313 337.00 |
EE Grand total (I to V) | 430 644.00 | | | 430 644.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 290 169.00 | | | 290 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 881.00 | | 1 469 881.00 | 1 469 881.00 |
FJ Net sales | 1 469 881.00 | | 1 469 881.00 | 1 469 881.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 469 926.00 | |
FT Inventory change (goods) | | | -9 756.00 | |
FU Purchases of raw materials and other supplies | | | 416 699.00 | |
FW Other purchases and external expenses | | | 428 097.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 370 922.00 | |
FZ Social Security Contributions | | | 99 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 318 195.00 | |
GG - OPERATING RESULT (I - II) | | | 151 730.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 32 811.00 | | | 32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 926.00 | | | 1 469 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 619.00 | | | 1 353 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 307.00 | | | 116 307.00 |
| |
| 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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
VG Loans with a maturity of up to one year at origin | 27 709.00 | 27 709.00 | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 308.00 | 173 308.00 | | 173 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 356.00 | 10 256.00 | 150 100.00 | 160 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 337.00 | 313 337.00 | | 313 337.00 |
