| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 264.00 | 1 736.00 | 10 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 25 456.00 | 3 285.00 | 22 171.00 | 25 456.00 |
BJ TOTAL (I) | 51 456.00 | 11 549.00 | 39 907.00 | 51 456.00 |
BX Customers and related accounts | 82 549.00 | | 82 549.00 | 82 549.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 152 038.00 | | 152 038.00 | 152 038.00 |
CJ TOTAL (II) | 248 923.00 | | 248 923.00 | 248 923.00 |
CO Grand total (0 to V) | 300 379.00 | 11 549.00 | 288 830.00 | 300 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 435.00 | 42 189.00 | | 55 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 318.00 | 42 246.00 | | 16 318.00 |
DL TOTAL (I) | 101 853.00 | 85 535.00 | | 101 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | 8 032.00 | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 693.00 | 34 886.00 | | 51 693.00 |
DX Trade payables and related accounts | 89 945.00 | 110 335.00 | | 89 945.00 |
DY Tax and social security liabilities | 21 910.00 | 38 220.00 | | 21 910.00 |
EA Other liabilities | 19 744.00 | 9 375.00 | | 19 744.00 |
EC TOTAL (IV) | 186 977.00 | 200 847.00 | | 186 977.00 |
EE Grand total (I to V) | 288 830.00 | 286 382.00 | | 288 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840 188.00 | 32 372.00 | 872 561.00 | 840 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 840 188.00 | 32 372.00 | 872 561.00 | 840 188.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 876 060.00 | |
FW Other purchases and external expenses | | | 712 162.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 128 468.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 855 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 219.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -219.00 | | -17.00 |
HK Income tax | 4 520.00 | 12 092.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 060.00 | 848 404.00 | | 876 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 742.00 | 806 158.00 | | 859 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 318.00 | 42 246.00 | | 16 318.00 |
HP References: Equipment leasing | 6 301.00 | 13 717.00 | | 6 301.00 |
| |
| 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 | 51 693.00 | | 51 693.00 | 51 693.00 |
8B Suppliers and Related Accounts | 89 945.00 | 89 945.00 | | 89 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VS Prepaid expenses | 96 885.00 | 96 885.00 | | 96 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 885.00 | 96 885.00 | | 96 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 977.00 | 135 284.00 | 51 693.00 | 186 977.00 |
