| |
| 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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AT Other tangible assets | 6 382.00 | 5 702.00 | 680.00 | 6 382.00 |
BJ TOTAL (I) | 15 051.00 | 14 371.00 | 680.00 | 15 051.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 205 365.00 | | 205 365.00 | 205 365.00 |
CJ TOTAL (II) | 229 765.00 | | 229 765.00 | 229 765.00 |
CO Grand total (0 to V) | 244 816.00 | 14 371.00 | 230 444.00 | 244 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 170 400.00 | | | 170 400.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | | | 29 924.00 |
DL TOTAL (I) | 210 665.00 | | | 210 665.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 8 317.00 | | | 8 317.00 |
DY Tax and social security liabilities | 5 163.00 | | | 5 163.00 |
EA Other liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 19 780.00 | | | 19 780.00 |
EE Grand total (I to V) | 230 444.00 | | | 230 444.00 |
EG Accrued income and payables due within one year | 19 780.00 | | | 19 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 580.00 | | 169 580.00 | 169 580.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 169 700.00 | | 169 700.00 | 169 700.00 |
FR Total operating income (I) | | | 169 700.00 | |
FU Purchases of raw materials and other supplies | | | 27 358.00 | |
FW Other purchases and external expenses | | | 43 752.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 43 334.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 461.00 | |
GG - OPERATING RESULT (I - II) | | | 35 239.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 700.00 | | | 169 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 776.00 | | | 139 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 924.00 | | | 29 924.00 |
HP References: Equipment leasing | 4 574.00 | | | 4 574.00 |
| |
| 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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 780.00 | 19 780.00 | | 19 780.00 |
