| |
| 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 | 23 141.00 | 1 530.00 | 21 611.00 | 23 141.00 |
AT Other tangible assets | 28 074.00 | 1 237.00 | 26 837.00 | 28 074.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 215.00 | 2 768.00 | 50 447.00 | 53 215.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 56 831.00 | | 56 831.00 | 56 831.00 |
CO Grand total (0 to V) | 110 046.00 | 2 768.00 | 107 279.00 | 110 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DF Regulated reserves (1) | 27 468.00 | | | 27 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 768.00 | | | 27 768.00 |
DL TOTAL (I) | 30 768.00 | | | 30 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 379.00 | | | 19 379.00 |
DX Trade payables and related accounts | 34 180.00 | | | 34 180.00 |
DY Tax and social security liabilities | 18 825.00 | | | 18 825.00 |
EC TOTAL (IV) | 76 511.00 | | | 76 511.00 |
EE Grand total (I to V) | 107 279.00 | | | 107 279.00 |
EG Accrued income and payables due within one year | 76 511.00 | | | 76 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | | | 4 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 620.00 | | 176 620.00 | 176 620.00 |
FJ Net sales | 176 620.00 | | 176 620.00 | 176 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 311.00 | |
FU Purchases of raw materials and other supplies | | | 77 174.00 | |
FV Inventory change (raw materials and supplies) | | | -13 950.00 | |
FW Other purchases and external expenses | | | 55 476.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 18 234.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 144 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 586.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 724.00 | | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 311.00 | | | 177 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 543.00 | | | 149 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | | | 27 767.00 |
| |
| 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 | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 379.00 | 19 379.00 | | 19 379.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VP Miscellaneous | 23 158.00 | 23 158.00 | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 438.00 | 25 438.00 | 2 000.00 | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 511.00 | 76 511.00 | | 76 511.00 |
