| |
| 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 | 22 168.00 | 22 168.00 | | 22 168.00 |
BJ TOTAL (I) | 22 168.00 | 22 168.00 | | 22 168.00 |
BL Raw materials, supplies | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 144 860.00 | | 144 860.00 | 144 860.00 |
BZ Other receivables | 980 504.00 | | 980 504.00 | 980 504.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 1 130 512.00 | | 1 130 512.00 | 1 130 512.00 |
CO Grand total (0 to V) | 1 152 680.00 | 22 168.00 | 1 130 512.00 | 1 152 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 871 715.00 | 871 715.00 | | 871 715.00 |
DH Retained earnings | -40 428.00 | | | -40 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 082.00 | -40 428.00 | | 51 082.00 |
DL TOTAL (I) | 891 170.00 | 840 088.00 | | 891 170.00 |
DQ Provisions for Expenses | 16 899.00 | 12 049.00 | | 16 899.00 |
DR TOTAL (IV) | 16 899.00 | 12 049.00 | | 16 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349.00 | | | 26 349.00 |
DX Trade payables and related accounts | 164 486.00 | 184 641.00 | | 164 486.00 |
DY Tax and social security liabilities | 31 543.00 | 28 429.00 | | 31 543.00 |
EA Other liabilities | 65.00 | 992.00 | | 65.00 |
EC TOTAL (IV) | 222 443.00 | 214 062.00 | | 222 443.00 |
EE Grand total (I to V) | 1 130 512.00 | 1 066 199.00 | | 1 130 512.00 |
EI Including equity loans | 26 349.00 | | | 26 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 902.00 | | 963 902.00 | 963 902.00 |
FJ Net sales | 963 902.00 | | 963 902.00 | 963 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 979.00 | |
FR Total operating income (I) | | | 983 881.00 | |
FU Purchases of raw materials and other supplies | | | 513 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 265.00 | |
FW Other purchases and external expenses | | | 77 201.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 163 078.00 | |
FZ Social Security Contributions | | | 45 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 96 390.00 | |
GF Total Operating Expenses (II) | | | 905 085.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 475.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 475.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 556.00 | 169 426.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 169 426.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -167 952.00 | | -3 555.00 |
HK Income tax | 26 349.00 | | | 26 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 072.00 | 974 374.00 | | 986 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 990.00 | 1 014 802.00 | | 934 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 082.00 | -40 428.00 | | 51 082.00 |
