| |
| 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 | 29 326.00 | 8 217.00 | 21 106.00 | 29 326.00 |
AT Other tangible assets | 12 069.00 | 2 667.00 | 9 402.00 | 12 069.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 191 395.00 | 10 884.00 | 180 510.00 | 191 395.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 130 261.00 | | 130 261.00 | 130 261.00 |
CF Cash and cash equivalents | 138 123.00 | | 138 123.00 | 138 123.00 |
CJ TOTAL (II) | 293 385.00 | | 293 385.00 | 293 385.00 |
CO Grand total (0 to V) | 484 780.00 | 10 884.00 | 473 896.00 | 484 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 239 686.00 | | | 239 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 261.00 | 239 686.00 | | 120 261.00 |
DL TOTAL (I) | 362 947.00 | 242 686.00 | | 362 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 24 598.00 | | 1 800.00 |
DX Trade payables and related accounts | 49 754.00 | 46 962.00 | | 49 754.00 |
DY Tax and social security liabilities | 54 644.00 | 104 986.00 | | 54 644.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 110 948.00 | 176 547.00 | | 110 948.00 |
EE Grand total (I to V) | 473 896.00 | 419 234.00 | | 473 896.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 710 250.00 | |
FJ Net sales | | | 1 710 250.00 | |
FR Total operating income (I) | | | 1 710 250.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 524 688.00 | |
FW Other purchases and external expenses | | | 400 109.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 484 236.00 | |
FZ Social Security Contributions | | | 123 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 548 496.00 | |
GG - OPERATING RESULT (I - II) | | | 161 754.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 89.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 89.00 | | 864.00 |
HE Exceptional expenses on management operations | 1 929.00 | 652.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 652.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -562.00 | | -1 064.00 |
HK Income tax | 40 626.00 | 56 602.00 | | 40 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 312.00 | 1 710 513.00 | | 1 711 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 051.00 | 1 470 827.00 | | 1 591 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 261.00 | 239 686.00 | | 120 261.00 |
| |
| 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 | 174 908.00 | | 16 487.00 | 174 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 191 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 908.00 | | 16 487.00 | 24 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 737.00 | 7 148.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 7 148.00 | | 3 737.00 |
