| |
| 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 | 18 829.00 | 12 250.00 | 6 578.00 | 18 829.00 |
AT Other tangible assets | 8 097.00 | 7 057.00 | 1 039.00 | 8 097.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 28 055.00 | 19 308.00 | 8 746.00 | 28 055.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 349 346.00 | | 349 346.00 | 349 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 258.00 | | 371 258.00 | 371 258.00 |
CO Grand total (0 to V) | 399 313.00 | 19 308.00 | 380 005.00 | 399 313.00 |
| |
| 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 | 38 902.00 | 38 902.00 | | 38 902.00 |
DH Retained earnings | 82 438.00 | 70 856.00 | | 82 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 11 582.00 | | 14 620.00 |
DL TOTAL (I) | 146 961.00 | 132 340.00 | | 146 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 426.00 | 56 852.00 | | 100 426.00 |
DX Trade payables and related accounts | 61 758.00 | 34 121.00 | | 61 758.00 |
DY Tax and social security liabilities | 60 129.00 | 37 744.00 | | 60 129.00 |
EC TOTAL (IV) | 233 044.00 | 150 118.00 | | 233 044.00 |
EE Grand total (I to V) | 380 005.00 | 282 459.00 | | 380 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 304.00 | | 978 304.00 | 978 304.00 |
FJ Net sales | 978 304.00 | | 978 304.00 | 978 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 979 907.00 | |
FU Purchases of raw materials and other supplies | | | 39 893.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 597 897.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 276 129.00 | |
FZ Social Security Contributions | | | 45 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 966 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 683.00 | 857 654.00 | | 981 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 063.00 | 846 072.00 | | 967 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 11 582.00 | | 14 620.00 |
HP References: Equipment leasing | 9 203.00 | 22 484.00 | | 9 203.00 |
| |
| 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 | 100 427.00 | 100 427.00 | | 100 427.00 |
8B Suppliers and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 859.00 | 70 859.00 | | 70 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 475.00 | 349 347.00 | 1 128.00 | 350 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 044.00 | 233 044.00 | | 233 044.00 |
