| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | | 1 464.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 42 686.00 | 22 717.00 | 19 969.00 | 42 686.00 |
AT Other tangible assets | 17 257.00 | 6 271.00 | 10 985.00 | 17 257.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 64 127.00 | 28 988.00 | 35 139.00 | 64 127.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 470 994.00 | | 470 994.00 | 470 994.00 |
CJ TOTAL (II) | 471 009.00 | | 471 009.00 | 471 009.00 |
CO Grand total (0 to V) | 535 136.00 | 28 988.00 | 506 148.00 | 535 136.00 |
| |
| 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 |
DH Retained earnings | 234 587.00 | 112 574.00 | | 234 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 088.00 | 122 013.00 | | 167 088.00 |
DL TOTAL (I) | 407 175.00 | 240 087.00 | | 407 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 19 632.00 | | 20 465.00 |
DX Trade payables and related accounts | 5 379.00 | 8 922.00 | | 5 379.00 |
DY Tax and social security liabilities | 73 129.00 | 48 961.00 | | 73 129.00 |
EC TOTAL (IV) | 98 973.00 | 77 515.00 | | 98 973.00 |
EE Grand total (I to V) | 506 148.00 | 317 602.00 | | 506 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 537 420.00 | | 537 420.00 | 537 420.00 |
FJ Net sales | 537 420.00 | | 537 420.00 | 537 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 537 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FU Purchases of raw materials and other supplies | | | 112 108.00 | |
FW Other purchases and external expenses | | | 66 106.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 105 023.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 793.00 | |
GG - OPERATING RESULT (I - II) | | | 221 662.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 76.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 76.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -76.00 | | -211.00 |
HK Income tax | 54 278.00 | 37 626.00 | | 54 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 455.00 | 392 583.00 | | 537 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 367.00 | 270 570.00 | | 370 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 088.00 | 122 013.00 | | 167 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 441.00 | 9 548.00 | | 19 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 441.00 | 9 548.00 | | 19 441.00 |
| |
| 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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8B Suppliers and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 73 128.00 | 73 128.00 | | 73 128.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720.00 | | 2 720.00 | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 973.00 | 98 973.00 | | 98 973.00 |
