| |
| 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 | 36 010.00 | 7 160.00 | 28 850.00 | 36 010.00 |
AT Other tangible assets | 18 692.00 | 2 310.00 | 16 382.00 | 18 692.00 |
BJ TOTAL (I) | 54 702.00 | 9 470.00 | 45 232.00 | 54 702.00 |
BL Raw materials, supplies | 35 605.00 | | 35 605.00 | 35 605.00 |
BT Goods | 78 771.00 | | 78 771.00 | 78 771.00 |
BX Customers and related accounts | 113 083.00 | | 113 083.00 | 113 083.00 |
CF Cash and cash equivalents | 92 650.00 | | 92 650.00 | 92 650.00 |
CJ TOTAL (II) | 320 109.00 | | 320 109.00 | 320 109.00 |
CO Grand total (0 to V) | 374 811.00 | 9 470.00 | 365 341.00 | 374 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 127.00 | 4 127.00 | | 4 127.00 |
DH Retained earnings | 74 163.00 | 41 682.00 | | 74 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 694.00 | 71 095.00 | | 133 694.00 |
DL TOTAL (I) | 217 484.00 | 122 404.00 | | 217 484.00 |
DX Trade payables and related accounts | 108 459.00 | 81 103.00 | | 108 459.00 |
DY Tax and social security liabilities | 39 398.00 | 18 965.00 | | 39 398.00 |
EC TOTAL (IV) | 147 857.00 | 100 068.00 | | 147 857.00 |
EE Grand total (I to V) | 365 341.00 | 222 472.00 | | 365 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 967.00 | | 1 634 967.00 | 1 634 967.00 |
FJ Net sales | 1 634 967.00 | | 1 634 967.00 | 1 634 967.00 |
FR Total operating income (I) | | | 1 634 967.00 | |
FS Purchases of goods (including customs duties) | | | 14 391.00 | |
FU Purchases of raw materials and other supplies | | | 468 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 628 056.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 123 554.00 | |
FZ Social Security Contributions | | | 99 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 357 452.00 | |
GG - OPERATING RESULT (I - II) | | | 277 515.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | 132 305.00 | 61 353.00 | | 132 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 967.00 | 1 265 854.00 | | 1 634 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 272.00 | 1 194 759.00 | | 1 501 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 694.00 | 71 095.00 | | 133 694.00 |
| |
| 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 | 27 970.00 | | 26 732.00 | 27 970.00 |
I4 DECREASES Grand Total | | | 54 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 970.00 | | 26 732.00 | 27 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 470.00 | | |
| |
| 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 | 108 459.00 | 108 459.00 | | 108 459.00 |
UX Other trade receivables | 113 083.00 | 113 083.00 | | 113 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 083.00 | 113 083.00 | | 113 083.00 |
VW VAT | 39 398.00 | 39 398.00 | | 39 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 857.00 | 147 857.00 | | 147 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
