| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 930.00 | 8 041.00 | 8 972.00 |
AT Other tangible assets | 46 348.00 | 7 689.00 | 38 658.00 | 46 348.00 |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 67 339.00 | 9 879.00 | 57 460.00 | 67 339.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 95 200.00 | | 95 200.00 | 95 200.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 136 278.00 | | 136 278.00 | 136 278.00 |
CO Grand total (0 to V) | 203 617.00 | 9 879.00 | 193 738.00 | 203 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 445.00 | | | 25 445.00 |
DL TOTAL (I) | 62 430.00 | | | 62 430.00 |
DX Trade payables and related accounts | 69 074.00 | | | 69 074.00 |
DY Tax and social security liabilities | 34 206.00 | | | 34 206.00 |
EA Other liabilities | 28 028.00 | | | 28 028.00 |
EC TOTAL (IV) | 131 308.00 | | | 131 308.00 |
EE Grand total (I to V) | 193 738.00 | | | 193 738.00 |
EG Accrued income and payables due within one year | 131 308.00 | | | 131 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 841.00 | 22 028.00 | 27 868.00 | 5 841.00 |
FD Production sold - goods | 131 385.00 | 66 008.00 | 197 393.00 | 131 385.00 |
FG Production sold - services | 45 114.00 | 19 191.00 | 64 305.00 | 45 114.00 |
FJ Net sales | 182 339.00 | 107 227.00 | 289 566.00 | 182 339.00 |
FR Total operating income (I) | | | 289 566.00 | |
FS Purchases of goods (including customs duties) | | | 18 400.00 | |
FU Purchases of raw materials and other supplies | | | 108 326.00 | |
FW Other purchases and external expenses | | | 104 209.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 13 532.00 | |
FZ Social Security Contributions | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GF Total Operating Expenses (II) | | | 259 047.00 | |
GG - OPERATING RESULT (I - II) | | | 30 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 566.00 | | | 289 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 120.00 | | | 264 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 445.00 | | | 25 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324.00 | 8 554.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 1 022.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 7 532.00 | | 1 086.00 |
| |
| 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 | 69 073.00 | 69 073.00 | | 69 073.00 |
8D Social Security and Other Social Organizations | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
UX Other trade receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 41 077.00 | 41 077.00 | | 41 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 077.00 | 41 077.00 | 9 000.00 | 50 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 307.00 | 131 307.00 | | 131 307.00 |
