| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 142.00 | 431.00 | 3 574.00 |
AT Other tangible assets | 19 819.00 | 19 417.00 | 401.00 | 19 819.00 |
BJ TOTAL (I) | 23 393.00 | 22 560.00 | 833.00 | 23 393.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 100 978.00 | | 100 978.00 | 100 978.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 105 941.00 | | 105 941.00 | 105 941.00 |
CO Grand total (0 to V) | 129 335.00 | 22 560.00 | 106 774.00 | 129 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 12 054.00 | | 24 899.00 |
DL TOTAL (I) | 32 899.00 | 20 054.00 | | 32 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | 8 862.00 | | 3 619.00 |
DX Trade payables and related accounts | 17 422.00 | 18 698.00 | | 17 422.00 |
DY Tax and social security liabilities | 41 777.00 | 30 134.00 | | 41 777.00 |
EA Other liabilities | 11 056.00 | 3 440.00 | | 11 056.00 |
EC TOTAL (IV) | 73 875.00 | 61 135.00 | | 73 875.00 |
EE Grand total (I to V) | 106 774.00 | 81 190.00 | | 106 774.00 |
EG Accrued income and payables due within one year | 73 875.00 | 61 135.00 | | 73 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | 8 862.00 | | 3 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 277.00 | |
FJ Net sales | | | 254 277.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 254 556.00 | |
FU Purchases of raw materials and other supplies | | | 57 848.00 | |
FW Other purchases and external expenses | | | 103 409.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 23 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 229 657.00 | |
GG - OPERATING RESULT (I - II) | | | 24 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 556.00 | 177 397.00 | | 254 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 657.00 | 165 342.00 | | 229 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 899.00 | 12 054.00 | | 24 899.00 |
HP References: Equipment leasing | 5 156.00 | 4 734.00 | | 5 156.00 |
| |
| 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 | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VP Miscellaneous | 100 978.00 | 100 978.00 | | 100 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 777.00 | 41 777.00 | | 41 777.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 941.00 | 105 941.00 | | 105 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 875.00 | 73 875.00 | | 73 875.00 |
