| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 15.00 | 825.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 18.00 | 581.00 | 599.00 |
BJ TOTAL (I) | 2 640.00 | 15.00 | 2 625.00 | 2 640.00 |
BX Customers and related accounts | 278 760.00 | | 278 760.00 | 278 760.00 |
BZ Other receivables | 224 349.00 | | 224 349.00 | 224 349.00 |
CF Cash and cash equivalents | 114 582.00 | | 114 582.00 | 114 582.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 618 041.00 | | 618 041.00 | 618 041.00 |
CO Grand total (0 to V) | 620 681.00 | 15.00 | 620 666.00 | 620 681.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 915.00 | | | 6 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 915.00 | | | 97 915.00 |
DL TOTAL (I) | 107 915.00 | | | 107 915.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 851.00 | | | 250 851.00 |
DX Trade payables and related accounts | 126 657.00 | | | 126 657.00 |
DY Tax and social security liabilities | 135 041.00 | | | 135 041.00 |
EA Other liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 512 751.00 | | | 512 751.00 |
EE Grand total (I to V) | 620 666.00 | | | 620 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 900.00 | | 316 900.00 | 316 900.00 |
FJ Net sales | 316 900.00 | | 316 900.00 | 316 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 900.00 | |
FW Other purchases and external expenses | | | 126 276.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 49 300.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 993.00 | |
GG - OPERATING RESULT (I - II) | | | 140 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | | | -5 695.00 |
HK Income tax | 38 474.00 | | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 507.00 | | | 319 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 592.00 | | | 221 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 915.00 | | | 97 915.00 |
| |
| 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 | 250 851.00 | 250 851.00 | | 250 851.00 |
8B Suppliers and Related Accounts | 126 657.00 | 126 657.00 | | 126 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 041.00 | 135 041.00 | | 135 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 459.00 | 503 459.00 | | 503 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 751.00 | 512 751.00 | | 512 751.00 |
