| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 206 758.00 | | 206 758.00 | 206 758.00 |
BZ Other receivables | 64 414.00 | | 64 414.00 | 64 414.00 |
CF Cash and cash equivalents | 70 789.00 | | 70 789.00 | 70 789.00 |
CJ TOTAL (II) | 341 960.00 | | 341 960.00 | 341 960.00 |
CO Grand total (0 to V) | 341 960.00 | | 341 960.00 | 341 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 35 006.00 | | | 35 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 801.00 | | | 28 801.00 |
DL TOTAL (I) | 85 807.00 | | | 85 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | | | 12 345.00 |
DX Trade payables and related accounts | 61 381.00 | | | 61 381.00 |
DY Tax and social security liabilities | 177 488.00 | | | 177 488.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 256 153.00 | | | 256 153.00 |
EE Grand total (I to V) | 341 960.00 | | | 341 960.00 |
EG Accrued income and payables due within one year | 256 153.00 | | | 256 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 411.00 | 65 481.00 | 431 892.00 | 366 411.00 |
FJ Net sales | 366 411.00 | 65 481.00 | 431 892.00 | 366 411.00 |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 432 927.00 | |
FW Other purchases and external expenses | | | 334 363.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 397 436.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 385.00 | | | 12 385.00 |
A4 Equity method investments | 3 018.00 | | | 3 018.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 927.00 | | | 432 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 125.00 | | | 404 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 801.00 | | | 28 801.00 |
HP References: Equipment leasing | 5 690.00 | | | 5 690.00 |
| |
| 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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8B Suppliers and Related Accounts | 61 381.00 | 61 381.00 | | 61 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 488.00 | 177 488.00 | | 177 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 172.00 | 271 172.00 | | 271 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 153.00 | 256 153.00 | | 256 153.00 |
