| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 711.00 | 95 261.00 | 59 450.00 | 154 711.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 1 299.00 | 4 096.00 | 5 395.00 |
AT Other tangible assets | 130 342.00 | 81 739.00 | 48 603.00 | 130 342.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 290 530.00 | 178 300.00 | 112 230.00 | 290 530.00 |
BT Goods | 14 262.00 | | 14 262.00 | 14 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 80 969.00 | | 80 969.00 | 80 969.00 |
CO Grand total (0 to V) | 371 500.00 | 178 300.00 | 193 200.00 | 371 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 150.00 | 90 800.00 | | 104 150.00 |
DH Retained earnings | 154.00 | 105.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | 13 398.00 | | 26 626.00 |
DL TOTAL (I) | 133 131.00 | 106 504.00 | | 133 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 26 615.00 | | 1 224.00 |
DX Trade payables and related accounts | 67 887.00 | 56 701.00 | | 67 887.00 |
DY Tax and social security liabilities | 30 538.00 | 38 460.00 | | 30 538.00 |
EA Other liabilities | -39 582.00 | -39 437.00 | | -39 582.00 |
EC TOTAL (IV) | 60 069.00 | 82 339.00 | | 60 069.00 |
EE Grand total (I to V) | 193 200.00 | 188 843.00 | | 193 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 195.00 | | 352 195.00 | 352 195.00 |
FJ Net sales | 352 195.00 | | 352 195.00 | 352 195.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 356 604.00 | |
FS Purchases of goods (including customs duties) | | | 121 716.00 | |
FT Inventory change (goods) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 78 634.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 73 816.00 | |
FZ Social Security Contributions | | | 13 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 320 587.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 261.00 | 3 067.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 3 067.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | -3 067.00 | | -5 261.00 |
HK Income tax | 3 168.00 | -561.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 606.00 | 320 437.00 | | 356 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 979.00 | 307 038.00 | | 329 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | 13 398.00 | | 26 626.00 |
HP References: Equipment leasing | 4 092.00 | 1 705.00 | | 4 092.00 |
| |
| 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 | 69 184.00 | 69 184.00 | | 69 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 56 933.00 | 56 933.00 | | 56 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VS Prepaid expenses | 110 634.00 | | | 110 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 500.00 | 73 500.00 | | 73 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 387.00 | 145 387.00 | | 145 387.00 |
