| |
| 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 | 1 877.00 | 751.00 | 1 126.00 | 1 877.00 |
AT Other tangible assets | 8 427.00 | 4 533.00 | 3 894.00 | 8 427.00 |
BJ TOTAL (I) | 10 304.00 | 5 285.00 | 5 020.00 | 10 304.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 50 372.00 | | 50 372.00 | 50 372.00 |
CJ TOTAL (II) | 56 161.00 | | 56 161.00 | 56 161.00 |
CO Grand total (0 to V) | 66 465.00 | 5 285.00 | 61 180.00 | 66 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 18 982.00 | | | 18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | 19 082.00 | | 14 742.00 |
DL TOTAL (I) | 34 824.00 | 20 082.00 | | 34 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 9 576.00 | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 5 812.00 | | 3 100.00 |
DW Advances and down payments received on current orders | | 4 802.00 | | |
DX Trade payables and related accounts | 9 432.00 | 2 042.00 | | 9 432.00 |
DY Tax and social security liabilities | 7 471.00 | 3 791.00 | | 7 471.00 |
EC TOTAL (IV) | 26 356.00 | 26 024.00 | | 26 356.00 |
EE Grand total (I to V) | 61 180.00 | 46 106.00 | | 61 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 057.00 | |
FT Inventory change (goods) | | | -1 597.00 | |
FU Purchases of raw materials and other supplies | | | 41 449.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GB Operating Expenses - Provisions | | | 2 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 2 734.00 | 3 367.00 | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | 19 082.00 | | 14 742.00 |
| |
| 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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 6 352.00 | | | 6 352.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356.00 | 20 004.00 | | 26 356.00 |
