| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 3 924.00 | 2 026.00 | 5 950.00 |
AT Other tangible assets | 10 051.00 | 1 912.00 | 8 139.00 | 10 051.00 |
BJ TOTAL (I) | 51 001.00 | 5 836.00 | 45 165.00 | 51 001.00 |
BP Services in progress | 31 081.00 | | 31 081.00 | 31 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 52 696.00 | | 52 696.00 | 52 696.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 95 475.00 | | 95 475.00 | 95 475.00 |
CO Grand total (0 to V) | 146 476.00 | 5 836.00 | 140 640.00 | 146 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 389.00 | | | 2 389.00 |
DH Retained earnings | 16 385.00 | | | 16 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 160.00 | 47 774.00 | | 44 160.00 |
DL TOTAL (I) | 97 934.00 | 82 774.00 | | 97 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145.00 | | | 8 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 950.00 | | 11 560.00 |
DX Trade payables and related accounts | 10 260.00 | 5 066.00 | | 10 260.00 |
DY Tax and social security liabilities | 12 741.00 | 12 980.00 | | 12 741.00 |
EC TOTAL (IV) | 42 706.00 | 18 995.00 | | 42 706.00 |
EE Grand total (I to V) | 140 640.00 | 101 769.00 | | 140 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 905.00 | | 236 905.00 | 236 905.00 |
FJ Net sales | 236 905.00 | | 236 905.00 | 236 905.00 |
FM Inventory production | | | 31 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 987.00 | |
FU Purchases of raw materials and other supplies | | | 105 627.00 | |
FW Other purchases and external expenses | | | 38 850.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 19 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 739.00 | |
GG - OPERATING RESULT (I - II) | | | 53 248.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 025.00 | 9 409.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 987.00 | 310 739.00 | | 267 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 827.00 | 262 965.00 | | 223 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 160.00 | 47 774.00 | | 44 160.00 |
| |
| 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 | 11 560.00 | | | 11 560.00 |
8B Suppliers and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 2 347.00 | 5 799.00 | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 706.00 | 25 347.00 | 5 799.00 | 42 706.00 |
