| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 11 843.00 | 11 754.00 | 89.00 | 11 843.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 29 754.00 | | 29 754.00 | 29 754.00 |
BZ Other receivables | 70 020.00 | | 70 020.00 | 70 020.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 128 821.00 | | 128 821.00 | 128 821.00 |
CO Grand total (0 to V) | 140 664.00 | 11 754.00 | 128 910.00 | 140 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | | | 25 697.00 |
DL TOTAL (I) | 31 995.00 | | | 31 995.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857.00 | | | 12 857.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 75 702.00 | | | 75 702.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 96 915.00 | | | 96 915.00 |
EE Grand total (I to V) | 128 910.00 | | | 128 910.00 |
EG Accrued income and payables due within one year | 96 915.00 | | | 96 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 774.00 | | 89 774.00 | 89 774.00 |
FG Production sold - services | 388 519.00 | | 388 519.00 | 388 519.00 |
FJ Net sales | 478 293.00 | | 478 293.00 | 478 293.00 |
FM Inventory production | | | -6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 472 603.00 | |
FU Purchases of raw materials and other supplies | | | 48 633.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 355 353.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 23 162.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 441 514.00 | |
GG - OPERATING RESULT (I - II) | | | 31 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 603.00 | | | 472 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 906.00 | | | 446 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 697.00 | | | 25 697.00 |
HP References: Equipment leasing | 10 800.00 | | | 10 800.00 |
| |
| 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 | 12 857.00 | 12 857.00 | | 12 857.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 702.00 | 75 702.00 | | 75 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 176.00 | 104 087.00 | 89.00 | 104 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 915.00 | 96 915.00 | | 96 915.00 |
