| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 4 741.00 | 3.00 | 4 744.00 |
AT Other tangible assets | 14 342.00 | 7 235.00 | 7 107.00 | 14 342.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 20 396.00 | 12 916.00 | 7 480.00 | 20 396.00 |
BN Goods in progress | 19 238.00 | | 19 238.00 | 19 238.00 |
BX Customers and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 69 282.00 | | 69 282.00 | 69 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 020.00 | | 104 020.00 | 104 020.00 |
CO Grand total (0 to V) | 124 417.00 | 12 916.00 | 111 501.00 | 124 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 44 354.00 | 23 784.00 | | 44 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | 42 569.00 | | 38 950.00 |
DL TOTAL (I) | 96 704.00 | 79 754.00 | | 96 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 047.00 | | 1 055.00 |
DX Trade payables and related accounts | 7 133.00 | 13 517.00 | | 7 133.00 |
DY Tax and social security liabilities | 5 089.00 | 11 375.00 | | 5 089.00 |
EA Other liabilities | 1 520.00 | 1 375.00 | | 1 520.00 |
EB Prepaid income (2) | | 5 516.00 | | |
EC TOTAL (IV) | 14 797.00 | 32 830.00 | | 14 797.00 |
EE Grand total (I to V) | 111 501.00 | 112 584.00 | | 111 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 377.00 | | 6 377.00 | 6 377.00 |
FD Production sold - goods | 166 904.00 | | 166 904.00 | 166 904.00 |
FG Production sold - services | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 179 418.00 | | 179 418.00 | 179 418.00 |
FM Inventory production | | | 19 238.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 200 401.00 | |
FS Purchases of goods (including customs duties) | | | 9 663.00 | |
FU Purchases of raw materials and other supplies | | | 55 893.00 | |
FW Other purchases and external expenses | | | 31 625.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 39 997.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 308.00 | |
GG - OPERATING RESULT (I - II) | | | 46 093.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 903.00 | 3 000.00 | | 903.00 |
HE Exceptional expenses on management operations | 211.00 | 120.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 120.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 2 881.00 | | 692.00 |
HK Income tax | 8 346.00 | 9 719.00 | | 8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 815.00 | 234 544.00 | | 201 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 865.00 | 191 974.00 | | 162 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 950.00 | 42 569.00 | | 38 950.00 |
| |
| 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 | 20 396.00 | | | 20 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 20 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 373.00 | 3 543.00 | | 9 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | 3 543.00 | | 8 433.00 |
| |
| 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 | 7 133.00 | 7 133.00 | | 7 133.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 9 469.00 | 9 469.00 | | 9 469.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 671.00 | 15 501.00 | 170.00 | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 797.00 | 14 797.00 | | 14 797.00 |
