| |
| 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 | 4 640.00 | 1 111.00 | 3 528.00 | 4 640.00 |
AT Other tangible assets | 1 966.00 | 1 062.00 | 904.00 | 1 966.00 |
BJ TOTAL (I) | 6 605.00 | 2 174.00 | 4 432.00 | 6 605.00 |
BX Customers and related accounts | 413 252.00 | | 413 252.00 | 413 252.00 |
BZ Other receivables | 37 294.00 | | 37 294.00 | 37 294.00 |
CF Cash and cash equivalents | 79 340.00 | | 79 340.00 | 79 340.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 531 602.00 | | 531 602.00 | 531 602.00 |
CO Grand total (0 to V) | 538 207.00 | 2 174.00 | 536 034.00 | 538 207.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 152.00 | 31 127.00 | | 95 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 414.00 | 64 025.00 | | 108 414.00 |
DL TOTAL (I) | 204 665.00 | 96 252.00 | | 204 665.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 216.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 026.00 | 42 053.00 | | 56 026.00 |
DX Trade payables and related accounts | 183 390.00 | 88 214.00 | | 183 390.00 |
DY Tax and social security liabilities | 91 203.00 | 54 676.00 | | 91 203.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 331 369.00 | 185 159.00 | | 331 369.00 |
EE Grand total (I to V) | 536 034.00 | 281 410.00 | | 536 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 793 949.00 | | 1 793 949.00 | 1 793 949.00 |
FJ Net sales | 1 793 949.00 | | 1 793 949.00 | 1 793 949.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 794 338.00 | |
FU Purchases of raw materials and other supplies | | | 728 833.00 | |
FW Other purchases and external expenses | | | 541 662.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 314 463.00 | |
FZ Social Security Contributions | | | 103 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 699 962.00 | |
GG - OPERATING RESULT (I - II) | | | 94 376.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 724.00 | 9.00 | | 5 724.00 |
HF Exceptional expenses on capital transactions | 18 503.00 | | | 18 503.00 |
HH Total exceptional expenses (VIII) | 24 228.00 | 9.00 | | 24 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -9.00 | | -4 228.00 |
HK Income tax | -18 270.00 | 77.00 | | -18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 338.00 | 542 206.00 | | 1 814 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 924.00 | 478 182.00 | | 1 705 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 414.00 | 64 025.00 | | 108 414.00 |
| |
| 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 | 56 026.00 | 56 026.00 | | 56 026.00 |
8B Suppliers and Related Accounts | 183 390.00 | 183 390.00 | | 183 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 204.00 | 91 204.00 | | 91 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 262.00 | 452 262.00 | | 452 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 369.00 | 331 369.00 | | 331 369.00 |
