| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 884.00 | 6 218.00 | 7 102.00 |
AT Other tangible assets | 21 144.00 | 3 375.00 | 17 769.00 | 21 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 29 163.00 | 4 471.00 | 24 692.00 | 29 163.00 |
BV Advances and down payments on orders | 21 213.00 | | 21 213.00 | 21 213.00 |
BX Customers and related accounts | 112 144.00 | | 112 144.00 | 112 144.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 207 518.00 | | 207 518.00 | 207 518.00 |
CO Grand total (0 to V) | 236 682.00 | 4 471.00 | 232 211.00 | 236 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 46 289.00 | | | 46 289.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | | | 11 387.00 |
DX Trade payables and related accounts | 58 937.00 | | | 58 937.00 |
DY Tax and social security liabilities | 30 321.00 | | | 30 321.00 |
EA Other liabilities | 57 610.00 | | | 57 610.00 |
EB Prepaid income (2) | 7 666.00 | | | 7 666.00 |
EC TOTAL (IV) | 165 922.00 | | | 165 922.00 |
EE Grand total (I to V) | 232 211.00 | | | 232 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 896.00 | | 513 896.00 | 513 896.00 |
FJ Net sales | 513 896.00 | | 513 896.00 | 513 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 514 595.00 | |
FU Purchases of raw materials and other supplies | | | 125 187.00 | |
FW Other purchases and external expenses | | | 295 748.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 916.00 | |
GG - OPERATING RESULT (I - II) | | | 57 679.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HK Income tax | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 675.00 | | | 514 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 886.00 | | | 468 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 789.00 | | | 45 789.00 |
| |
| 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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8B Suppliers and Related Accounts | 58 937.00 | 58 937.00 | | 58 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 610.00 | | | 57 610.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 31 750.00 | | 30 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 729.00 | 128 039.00 | 690.00 | 128 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 922.00 | 109 741.00 | | 165 922.00 |
