| |
| 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 | 10 350.00 | 7 939.00 | 2 411.00 | 10 350.00 |
AT Other tangible assets | 18 727.00 | 7 433.00 | 11 293.00 | 18 727.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 29 827.00 | 15 373.00 | 14 454.00 | 29 827.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 67 709.00 | | 67 709.00 | 67 709.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 68 994.00 | | 68 994.00 | 68 994.00 |
CO Grand total (0 to V) | 98 820.00 | 15 373.00 | 83 448.00 | 98 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 4 260.00 | 3 089.00 | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 14 171.00 | | 28 461.00 |
DL TOTAL (I) | 40 421.00 | 24 960.00 | | 40 421.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | 12 561.00 | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 10 093.00 | | 15 575.00 |
DX Trade payables and related accounts | 5 147.00 | 3 770.00 | | 5 147.00 |
DY Tax and social security liabilities | 14 574.00 | 8 094.00 | | 14 574.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 43 027.00 | 34 519.00 | | 43 027.00 |
EE Grand total (I to V) | 83 448.00 | 59 479.00 | | 83 448.00 |
EI Including equity loans | 15 575.00 | | | 15 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 857.00 | | 185 857.00 | 185 857.00 |
FJ Net sales | 185 857.00 | | 185 857.00 | 185 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 858.00 | |
FS Purchases of goods (including customs duties) | | | 76 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 41 241.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 21 256.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 152 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 82.00 | | -50.00 |
HK Income tax | 5 023.00 | 2 316.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 858.00 | 148 038.00 | | 185 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 397.00 | 133 866.00 | | 157 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | 14 171.00 | | 28 461.00 |
| |
| 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 | 29 007.00 | | 820.00 | 29 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 29 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 257.00 | | 820.00 | 28 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 422.00 | 5 951.00 | 15 373.00 | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | 5 951.00 | 15 373.00 | 9 422.00 |
| |
| 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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 7 604.00 | 5 048.00 | 2 557.00 | 7 604.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 634.00 | 750.00 | 1 384.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 027.00 | 40 470.00 | 2 557.00 | 43 027.00 |
