| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54.00 | 54.00 | | 54.00 |
AR Technical installations, industrial equipment and tools | 9 424.00 | 5 515.00 | 3 908.00 | 9 424.00 |
AT Other tangible assets | 18 342.00 | 14 269.00 | 4 073.00 | 18 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 119.00 | 19 838.00 | 8 281.00 | 28 119.00 |
BX Customers and related accounts | 36 398.00 | | 36 398.00 | 36 398.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 49 550.00 | | 49 550.00 | 49 550.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 97 760.00 | | 97 760.00 | 97 760.00 |
CO Grand total (0 to V) | 125 881.00 | 19 838.00 | 106 042.00 | 125 881.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5 000.00 | 1 339.00 | | 5 000.00 |
DH Retained earnings | 27 039.00 | 8 162.00 | | 27 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 290.00 | 27 537.00 | | 39 290.00 |
DL TOTAL (I) | 74 629.00 | 40 339.00 | | 74 629.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 7 139.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 103.00 | | 2 140.00 |
DX Trade payables and related accounts | 11 173.00 | 6 462.00 | | 11 173.00 |
DY Tax and social security liabilities | 13 435.00 | 10 770.00 | | 13 435.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 31 414.00 | 24 474.00 | | 31 414.00 |
EE Grand total (I to V) | 106 042.00 | 64 812.00 | | 106 042.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 471.00 | | 141 471.00 | 141 471.00 |
FG Production sold - services | 248 127.00 | | 248 127.00 | 248 127.00 |
FJ Net sales | 389 598.00 | | 389 598.00 | 389 598.00 |
FR Total operating income (I) | | | 389 598.00 | |
FU Purchases of raw materials and other supplies | | | 123 018.00 | |
FW Other purchases and external expenses | | | 111 253.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 65 138.00 | |
FZ Social Security Contributions | | | 22 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 331 043.00 | |
GG - OPERATING RESULT (I - II) | | | 58 555.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 8 397.00 | 4 901.00 | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 598.00 | 389 598.00 | | 389 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 307.00 | 362 061.00 | | 350 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 290.00 | 27 537.00 | | 39 290.00 |
| |
| 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 | 26 635.00 | | 1 485.00 | 26 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 120.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 280.00 | | 1 485.00 | 26 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 100.00 | 8 738.00 | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 4.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050.00 | 8 734.00 | | 11 050.00 |
| |
| 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 | 11 173.00 | 11 173.00 | | 11 173.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 36 398.00 | 36 398.00 | | 36 398.00 |
VB VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 48 211.00 | 300.00 | 48 511.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | | 31 413.00 |
