| |
| 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 | 27 005.00 | 17 531.00 | 9 474.00 | 27 005.00 |
AT Other tangible assets | 44 071.00 | 21 977.00 | 22 094.00 | 44 071.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 89 656.00 | 39 508.00 | 50 148.00 | 89 656.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 50 014.00 | | 50 014.00 | 50 014.00 |
CO Grand total (0 to V) | 139 670.00 | 39 508.00 | 100 162.00 | 139 670.00 |
| |
| 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 |
DH Retained earnings | 18 550.00 | 16 110.00 | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 673.00 | 2 440.00 | | 25 673.00 |
DL TOTAL (I) | 49 723.00 | 24 050.00 | | 49 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 499.00 | | 99.00 |
DX Trade payables and related accounts | 3 639.00 | 10 152.00 | | 3 639.00 |
DY Tax and social security liabilities | 46 700.00 | 33 331.00 | | 46 700.00 |
EA Other liabilities | | 16 832.00 | | |
EC TOTAL (IV) | 50 439.00 | 66 815.00 | | 50 439.00 |
EE Grand total (I to V) | 100 162.00 | 90 865.00 | | 100 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 287.00 | | 316 287.00 | 316 287.00 |
FJ Net sales | 316 287.00 | | 316 287.00 | 316 287.00 |
FR Total operating income (I) | | | 316 287.00 | |
FU Purchases of raw materials and other supplies | | | 54 311.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 89 727.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 95 318.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 063.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 286 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 531.00 | 431.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 287.00 | 262 405.00 | | 316 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 614.00 | 259 965.00 | | 290 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 673.00 | 2 440.00 | | 25 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 445.00 | 14 063.00 | | 25 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 14 063.00 | | 25 445.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
VS Prepaid expenses | 18 145.00 | 18 145.00 | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 725.00 | 18 145.00 | 18 580.00 | 36 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 439.00 | 50 439.00 | | 50 439.00 |
