| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 610.00 | 38 770.00 | 25 840.00 | 64 610.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 66 741.00 | 38 770.00 | 27 971.00 | 66 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 183.00 | | 54 183.00 | 54 183.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 136 010.00 | | 136 010.00 | 136 010.00 |
CO Grand total (0 to V) | 202 751.00 | 38 770.00 | 163 981.00 | 202 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 361.00 | 51 621.00 | | 74 361.00 |
DL TOTAL (I) | 82 785.00 | 60 024.00 | | 82 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 315.00 | | 1 790.00 |
DX Trade payables and related accounts | 65 777.00 | 48 816.00 | | 65 777.00 |
DY Tax and social security liabilities | 13 630.00 | 10 316.00 | | 13 630.00 |
EC TOTAL (IV) | 81 197.00 | 90 447.00 | | 81 197.00 |
EE Grand total (I to V) | 163 981.00 | 150 471.00 | | 163 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 330.00 | | 251 330.00 | 251 330.00 |
FJ Net sales | 251 330.00 | | 251 330.00 | 251 330.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 400.00 | |
FS Purchases of goods (including customs duties) | | | 140 163.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 33 976.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 12 513.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 194 219.00 | |
GG - OPERATING RESULT (I - II) | | | 85 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 52.00 | 34.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 34.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 20.00 | | -52.00 |
HK Income tax | 10 769.00 | 6 724.00 | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 400.00 | 215 414.00 | | 279 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 040.00 | 163 793.00 | | 205 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 361.00 | 51 621.00 | | 74 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 840.00 | 1 680.00 | 750.00 | 37 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 840.00 | 1 680.00 | 750.00 | 37 840.00 |
