| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 276 716.00 | | 276 716.00 | 276 716.00 |
BZ Other receivables | 75 582.00 | | 75 582.00 | 75 582.00 |
CF Cash and cash equivalents | 872 106.00 | | 872 106.00 | 872 106.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 1 247 286.00 | | 1 247 286.00 | 1 247 286.00 |
CO Grand total (0 to V) | 1 247 286.00 | | 1 247 286.00 | 1 247 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 456.00 | 6 876.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 449.00 | 59 580.00 | | 42 449.00 |
DL TOTAL (I) | 153 905.00 | 176 456.00 | | 153 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 761.00 | 106 919.00 | | 302 761.00 |
DW Advances and down payments received on current orders | 171 562.00 | | | 171 562.00 |
DX Trade payables and related accounts | 455 216.00 | 539 541.00 | | 455 216.00 |
DY Tax and social security liabilities | 76 683.00 | 144 385.00 | | 76 683.00 |
DZ Fixed asset liabilities and related accounts | 83 747.00 | | | 83 747.00 |
EA Other liabilities | 3 412.00 | 4 094.00 | | 3 412.00 |
EC TOTAL (IV) | 1 093 382.00 | 794 939.00 | | 1 093 382.00 |
EE Grand total (I to V) | 1 247 286.00 | 971 396.00 | | 1 247 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 813.00 | | 929 813.00 | 929 813.00 |
FJ Net sales | 929 813.00 | | 929 813.00 | 929 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 596.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 974 953.00 | |
FW Other purchases and external expenses | | | 397 005.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 372 063.00 | |
FZ Social Security Contributions | | | 145 625.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 919 903.00 | |
GG - OPERATING RESULT (I - II) | | | 55 050.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 10 008.00 | 16 287.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 953.00 | 1 575 727.00 | | 974 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 505.00 | 1 516 147.00 | | 932 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 449.00 | 59 580.00 | | 42 449.00 |
| |
| 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 | 474 324.00 | 474 324.00 | | 474 324.00 |
8B Suppliers and Related Accounts | 455 216.00 | 455 216.00 | | 455 216.00 |
8E Income Taxes | 160 430.00 | 160 430.00 | | 160 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 375 180.00 | 375 180.00 | | 375 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 180.00 | 375 180.00 | | 375 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 382.00 | 1 093 382.00 | | 1 093 382.00 |
