| |
| 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 | 13 111.00 | 8 381.00 | 4 731.00 | 13 111.00 |
AT Other tangible assets | 70 019.00 | 14 354.00 | 55 666.00 | 70 019.00 |
BJ TOTAL (I) | 83 130.00 | 22 734.00 | 60 396.00 | 83 130.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 83 252.00 | | 83 252.00 | 83 252.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 30 014.00 | | 30 014.00 | 30 014.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 121 295.00 | | 121 295.00 | 121 295.00 |
CO Grand total (0 to V) | 204 426.00 | 22 734.00 | 181 691.00 | 204 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 747.00 | | | 44 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 294.00 | | | 32 294.00 |
DL TOTAL (I) | 78 141.00 | | | 78 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 089.00 | | | 32 089.00 |
DX Trade payables and related accounts | 30 308.00 | | | 30 308.00 |
DY Tax and social security liabilities | 19 677.00 | | | 19 677.00 |
EB Prepaid income (2) | 21 477.00 | | | 21 477.00 |
EC TOTAL (IV) | 103 551.00 | | | 103 551.00 |
EE Grand total (I to V) | 181 691.00 | | | 181 691.00 |
EG Accrued income and payables due within one year | 103 551.00 | | | 103 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 596.00 | | 312 596.00 | 312 596.00 |
FJ Net sales | 312 596.00 | | 312 596.00 | 312 596.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 312 797.00 | |
FU Purchases of raw materials and other supplies | | | 52 624.00 | |
FW Other purchases and external expenses | | | 93 347.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 79 613.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 850.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 762.00 | | | 20 762.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 797.00 | | | 312 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 503.00 | | | 280 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 294.00 | | | 32 294.00 |
HP References: Equipment leasing | 14 866.00 | | | 14 866.00 |
| |
| 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 | 32 089.00 | 32 089.00 | | 32 089.00 |
8B Suppliers and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8L Deferred income | 21 477.00 | 21 477.00 | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 185.00 | 91 185.00 | | 91 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 551.00 | 103 551.00 | | 103 551.00 |
