| |
| 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 | 2 051.00 | 856.00 | 1 195.00 | 2 051.00 |
AT Other tangible assets | 2 785.00 | 2 182.00 | 604.00 | 2 785.00 |
BJ TOTAL (I) | 4 836.00 | 3 037.00 | 1 799.00 | 4 836.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 39 814.00 | | 39 814.00 | 39 814.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 43 613.00 | | 43 613.00 | 43 613.00 |
CO Grand total (0 to V) | 48 449.00 | 3 037.00 | 45 412.00 | 48 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DH Retained earnings | -273.00 | 16 964.00 | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 881.00 | -12 838.00 | | 20 881.00 |
DL TOTAL (I) | 26 107.00 | 5 227.00 | | 26 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 503.00 | | 339.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 7 195.00 | 428.00 | | 7 195.00 |
DY Tax and social security liabilities | 5 764.00 | 8 953.00 | | 5 764.00 |
EC TOTAL (IV) | 19 305.00 | 9 884.00 | | 19 305.00 |
EE Grand total (I to V) | 45 412.00 | 15 111.00 | | 45 412.00 |
EI Including equity loans | 339.00 | | | 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 563.00 | | 140 563.00 | 140 563.00 |
FJ Net sales | 140 563.00 | | 140 563.00 | 140 563.00 |
FM Inventory production | | | 2 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 650.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 65 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 892.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 604.00 | 118 410.00 | | 142 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 723.00 | 131 248.00 | | 121 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 881.00 | -12 838.00 | | 20 881.00 |
HP References: Equipment leasing | 4 672.00 | 4 672.00 | | 4 672.00 |
| |
| 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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 41 185.00 | | 41 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 605.00 | 15 605.00 | | 15 605.00 |
