| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 3 454.00 | 3 418.00 | 36.00 | 3 454.00 |
BJ TOTAL (I) | 3 653.00 | 3 616.00 | 36.00 | 3 653.00 |
BX Customers and related accounts | 73 079.00 | | 73 079.00 | 73 079.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 34 960.00 | | 34 960.00 | 34 960.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 117 209.00 | | 117 209.00 | 117 209.00 |
CO Grand total (0 to V) | 120 862.00 | 3 616.00 | 117 246.00 | 120 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 707.00 | 19 498.00 | | 44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | 25 208.00 | | 18 489.00 |
DL TOTAL (I) | 74 196.00 | 55 707.00 | | 74 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 15 297.00 | | 1 313.00 |
DW Advances and down payments received on current orders | | 1 732.00 | | |
DX Trade payables and related accounts | 19 794.00 | 5 494.00 | | 19 794.00 |
DY Tax and social security liabilities | 21 943.00 | 21 808.00 | | 21 943.00 |
EC TOTAL (IV) | 43 050.00 | 44 331.00 | | 43 050.00 |
EE Grand total (I to V) | 117 246.00 | 100 037.00 | | 117 246.00 |
EG Accrued income and payables due within one year | 43 050.00 | 44 331.00 | | 43 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 692.00 | 53 220.00 | 302 912.00 | 249 692.00 |
FJ Net sales | 249 692.00 | 53 220.00 | 302 912.00 | 249 692.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 302 927.00 | |
FU Purchases of raw materials and other supplies | | | 87 999.00 | |
FW Other purchases and external expenses | | | 73 583.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 103 048.00 | |
FZ Social Security Contributions | | | 8 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 281 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 900.00 | 6 979.00 | | 8 900.00 |
HK Income tax | 3 263.00 | 4 729.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 927.00 | 237 565.00 | | 302 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 437.00 | 212 356.00 | | 284 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 489.00 | 25 208.00 | | 18 489.00 |
| |
| 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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 050.00 | 43 050.00 | | 43 050.00 |
