| |
| 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 | 765.00 | 141.00 | 624.00 | 765.00 |
AT Other tangible assets | 18 287.00 | 7 803.00 | 10 484.00 | 18 287.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 19 963.00 | 7 944.00 | 12 019.00 | 19 963.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 55 340.00 | | 55 340.00 | 55 340.00 |
CF Cash and cash equivalents | 199 153.00 | | 199 153.00 | 199 153.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 267 435.00 | | 267 435.00 | 267 435.00 |
CO Grand total (0 to V) | 287 397.00 | 7 944.00 | 279 453.00 | 287 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 125 639.00 | 64 385.00 | | 125 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 303.00 | 61 253.00 | | 70 303.00 |
DL TOTAL (I) | 200 341.00 | 130 039.00 | | 200 341.00 |
DX Trade payables and related accounts | 19 532.00 | 15 290.00 | | 19 532.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 79 112.00 | 116 524.00 | | 79 112.00 |
EE Grand total (I to V) | 279 453.00 | 246 563.00 | | 279 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 421.00 | | 324 421.00 | 324 421.00 |
FJ Net sales | 324 421.00 | | 324 421.00 | 324 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 421.00 | |
FU Purchases of raw materials and other supplies | | | 115 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 499.00 | |
GG - OPERATING RESULT (I - II) | | | 95 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 973.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 973.00 | | 708.00 |
HE Exceptional expenses on management operations | 445.00 | 1 565.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 565.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -592.00 | | -492.00 |
HK Income tax | 25 127.00 | 23 544.00 | | 25 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 129.00 | 325 187.00 | | 325 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 827.00 | 263 934.00 | | 254 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 303.00 | 61 253.00 | | 70 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 3 156.00 | | 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 912.00 | 33 912.00 | | 33 912.00 |
8B Suppliers and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 58 024.00 | 910.00 | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 812.00 | 81 812.00 | | 81 812.00 |
