| |
| 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 | 3 966.00 | 2 587.00 | 1 379.00 | 3 966.00 |
AT Other tangible assets | 76 150.00 | 12 156.00 | 63 994.00 | 76 150.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 83 316.00 | 14 743.00 | 68 573.00 | 83 316.00 |
BX Customers and related accounts | 75 893.00 | | 75 893.00 | 75 893.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 87 939.00 | | 87 939.00 | 87 939.00 |
CO Grand total (0 to V) | 171 255.00 | 14 743.00 | 156 512.00 | 171 255.00 |
| |
| 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 |
DH Retained earnings | 9 283.00 | 8.00 | | 9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 9 275.00 | | 20 082.00 |
DL TOTAL (I) | 30 365.00 | 10 283.00 | | 30 365.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | 4 179.00 | | 38 300.00 |
DX Trade payables and related accounts | 55 077.00 | 19 450.00 | | 55 077.00 |
DY Tax and social security liabilities | 23 289.00 | 23 633.00 | | 23 289.00 |
EA Other liabilities | 9 480.00 | 146.00 | | 9 480.00 |
EC TOTAL (IV) | 126 147.00 | 47 408.00 | | 126 147.00 |
EE Grand total (I to V) | 156 512.00 | 57 691.00 | | 156 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 279.00 | | 701 279.00 | 701 279.00 |
FJ Net sales | 701 279.00 | | 701 279.00 | 701 279.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 282.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 658 860.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 3 925.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 676 479.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070.00 | 144.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 144.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -144.00 | | -1 070.00 |
HK Income tax | 3 544.00 | 1 637.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 285.00 | 232 410.00 | | 701 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 203.00 | 223 135.00 | | 681 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 082.00 | 9 275.00 | | 20 082.00 |
HP References: Equipment leasing | 649.00 | 325.00 | | 649.00 |
| |
| 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 | 55 077.00 | 55 077.00 | | 55 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VG Loans with a maturity of up to one year at origin | 38 301.00 | 38 301.00 | | 38 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 289.00 | 23 289.00 | | 23 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 139.00 | 87 939.00 | 3 200.00 | 91 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 147.00 | 126 147.00 | | 126 147.00 |
