| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 100.00 | 6 136.00 | 9 964.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 6 136.00 | 9 964.00 | 16 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 517.00 | | 25 517.00 | 25 517.00 |
BZ Other receivables | 173 073.00 | | 173 073.00 | 173 073.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 209 858.00 | | 209 858.00 | 209 858.00 |
CO Grand total (0 to V) | 225 958.00 | 6 136.00 | 219 822.00 | 225 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 754.00 | 44 546.00 | | 125 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 893.00 | 81 208.00 | | 72 893.00 |
DL TOTAL (I) | 199 647.00 | 126 754.00 | | 199 647.00 |
DX Trade payables and related accounts | 3 305.00 | 2 472.00 | | 3 305.00 |
DY Tax and social security liabilities | | 9 262.00 | | |
DZ Fixed asset liabilities and related accounts | 15 958.00 | 9 300.00 | | 15 958.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 20 176.00 | 21 034.00 | | 20 176.00 |
EE Grand total (I to V) | 219 822.00 | 147 788.00 | | 219 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 850.00 | | 172 850.00 | 172 850.00 |
FJ Net sales | 172 850.00 | | 172 850.00 | 172 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 544.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FV Inventory change (raw materials and supplies) | | | 68 266.00 | |
FW Other purchases and external expenses | | | 1 141.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 78 412.00 | |
GG - OPERATING RESULT (I - II) | | | 94 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 546.00 | 27 170.00 | | 21 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 851.00 | 160 733.00 | | 172 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 958.00 | 79 525.00 | | 99 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 893.00 | 81 208.00 | | 72 893.00 |
HP References: Equipment leasing | 3 510.00 | 1 170.00 | | 3 510.00 |
| |
| 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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 590.00 | 198 590.00 | | 198 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 176.00 | 20 176.00 | | 20 176.00 |
