| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 7 398.00 | | 7 398.00 |
AR Technical installations, industrial equipment and tools | 53 642.00 | 37 574.00 | 16 069.00 | 53 642.00 |
AT Other tangible assets | 21 037.00 | 20 516.00 | 521.00 | 21 037.00 |
BJ TOTAL (I) | 82 099.00 | 65 487.00 | 16 612.00 | 82 099.00 |
BT Goods | 32 290.00 | | 32 290.00 | 32 290.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 57 503.00 | | 57 503.00 | 57 503.00 |
CO Grand total (0 to V) | 139 602.00 | 65 487.00 | 74 115.00 | 139 602.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -24 084.00 | -41 931.00 | | -24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 17 847.00 | | 23 482.00 |
DL TOTAL (I) | 6 398.00 | -17 084.00 | | 6 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 787.00 | 68 910.00 | | 47 787.00 |
DX Trade payables and related accounts | 18 285.00 | 15 942.00 | | 18 285.00 |
DY Tax and social security liabilities | 1 645.00 | 4 445.00 | | 1 645.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 67 717.00 | 90 296.00 | | 67 717.00 |
EE Grand total (I to V) | 74 115.00 | 73 212.00 | | 74 115.00 |
EI Including equity loans | 47 787.00 | | | 47 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 271.00 | |
FG Production sold - services | | | 31 723.00 | |
FJ Net sales | | | 220 994.00 | |
FR Total operating income (I) | | | 220 994.00 | |
FS Purchases of goods (including customs duties) | | | 104 086.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 47 539.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 31 521.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 194 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 483.00 | | 38.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 538.00 | 483.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 1 826.00 | 1 287.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 287.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -804.00 | | 711.00 |
HK Income tax | 3 992.00 | 3 149.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 685.00 | 192 007.00 | | 223 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 203.00 | 174 160.00 | | 200 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | 17 847.00 | | 23 482.00 |
HP References: Equipment leasing | 8 898.00 | | | 8 898.00 |
| |
| 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 | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 787.00 | 47 787.00 | | 47 787.00 |
UX Other trade receivables | 5 981.00 | | | 5 981.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 717.00 | 67 717.00 | | 67 717.00 |
