| |
| 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 | 7 383.00 | 6 962.00 | 420.00 | 7 383.00 |
BJ TOTAL (I) | 7 383.00 | 6 962.00 | 420.00 | 7 383.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 96 020.00 | | 96 020.00 | 96 020.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 77 376.00 | | 77 376.00 | 77 376.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 182 924.00 | | 182 924.00 | 182 924.00 |
CO Grand total (0 to V) | 190 307.00 | 6 962.00 | 183 344.00 | 190 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 23 028.00 | 39 399.00 | | 23 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | 33 629.00 | | 55 676.00 |
DL TOTAL (I) | 106 204.00 | 100 528.00 | | 106 204.00 |
DX Trade payables and related accounts | 32 465.00 | 22 434.00 | | 32 465.00 |
DY Tax and social security liabilities | 44 675.00 | 43 155.00 | | 44 675.00 |
EC TOTAL (IV) | 77 140.00 | 65 589.00 | | 77 140.00 |
EE Grand total (I to V) | 183 344.00 | 166 117.00 | | 183 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 271.00 | | 373 271.00 | 373 271.00 |
FJ Net sales | 373 271.00 | | 373 271.00 | 373 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 327.00 | |
FU Purchases of raw materials and other supplies | | | 133 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 24 429.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 109 962.00 | |
FZ Social Security Contributions | | | 33 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 356.00 | |
GG - OPERATING RESULT (I - II) | | | 69 970.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 304.00 | 4 618.00 | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 337.00 | 341 904.00 | | 373 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 660.00 | 308 275.00 | | 317 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 676.00 | 33 629.00 | | 55 676.00 |
| |
| 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 | 32 465.00 | 32 465.00 | | 32 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 675.00 | 44 675.00 | | 44 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 188.00 | 101 188.00 | | 101 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 140.00 | 77 140.00 | | 77 140.00 |
