| |
| 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 | 24 999.00 | 16 044.00 | 8 955.00 | 24 999.00 |
BJ TOTAL (I) | 24 999.00 | 16 044.00 | 8 955.00 | 24 999.00 |
BX Customers and related accounts | 51 228.00 | | 51 228.00 | 51 228.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 84 975.00 | | 84 975.00 | 84 975.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 172 180.00 | | 172 180.00 | 172 180.00 |
CO Grand total (0 to V) | 197 179.00 | 16 044.00 | 181 135.00 | 197 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 4 790.00 | | | 4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | | | 31 532.00 |
DL TOTAL (I) | 124 323.00 | | | 124 323.00 |
DX Trade payables and related accounts | 47 265.00 | | | 47 265.00 |
DY Tax and social security liabilities | 9 547.00 | | | 9 547.00 |
EC TOTAL (IV) | 56 812.00 | | | 56 812.00 |
EE Grand total (I to V) | 181 135.00 | | | 181 135.00 |
EG Accrued income and payables due within one year | 56 812.00 | | | 56 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 909.00 | | 759 909.00 | 759 909.00 |
FJ Net sales | 759 909.00 | | 759 909.00 | 759 909.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 912.00 | |
FU Purchases of raw materials and other supplies | | | 415 044.00 | |
FW Other purchases and external expenses | | | 298 811.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 719.00 | |
GG - OPERATING RESULT (I - II) | | | 40 193.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 564.00 | | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 025.00 | | | 760 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 493.00 | | | 728 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 532.00 | | | 31 532.00 |
HP References: Equipment leasing | 196 159.00 | | | 196 159.00 |
| |
| 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 | 47 265.00 | 47 265.00 | | 47 265.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 51 228.00 | | | 51 228.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 854.00 | | | 29 854.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 204.00 | 87 204.00 | | 87 204.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 812.00 | 56 812.00 | | 56 812.00 |
