| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 51 794.00 | 41 278.00 | 10 516.00 | 51 794.00 |
AT Other tangible assets | 1 568.00 | 1 247.00 | 321.00 | 1 568.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 56 862.00 | 42 525.00 | 14 338.00 | 56 862.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 118 450.00 | | 118 450.00 | 118 450.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 760.00 | | 180 760.00 | 180 760.00 |
CO Grand total (0 to V) | 237 622.00 | 42 525.00 | 195 097.00 | 237 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | -45 881.00 | | | -45 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 300.00 | -45 881.00 | | 19 300.00 |
DL TOTAL (I) | 11 712.00 | -7 588.00 | | 11 712.00 |
DU Loans and Debts from Credit Institutions (3) | 49 185.00 | 47 467.00 | | 49 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 597.00 | | 11 137.00 |
DX Trade payables and related accounts | 96 782.00 | 123 673.00 | | 96 782.00 |
DY Tax and social security liabilities | 26 098.00 | 31 338.00 | | 26 098.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 183 386.00 | 203 076.00 | | 183 386.00 |
EE Grand total (I to V) | 195 097.00 | 195 487.00 | | 195 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 878.00 | | 614 878.00 | 614 878.00 |
FJ Net sales | 614 878.00 | | 614 878.00 | 614 878.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 615 997.00 | |
FU Purchases of raw materials and other supplies | | | 92 862.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 341 555.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 92 264.00 | |
FZ Social Security Contributions | | | 44 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 595 223.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 846.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 846.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -846.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 997.00 | 624 885.00 | | 615 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 697.00 | 670 766.00 | | 596 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 300.00 | -45 881.00 | | 19 300.00 |
HP References: Equipment leasing | 10 862.00 | 7 116.00 | | 10 862.00 |
| |
| 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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8B Suppliers and Related Accounts | 96 782.00 | 96 782.00 | | 96 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 49 184.00 | 20 601.00 | 28 583.00 | 49 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 098.00 | 26 098.00 | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 917.00 | 140 417.00 | 3 500.00 | 143 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 386.00 | 154 802.00 | 28 583.00 | 183 386.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
