| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 169 661.00 | | 169 661.00 | 169 661.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 268 693.00 | | 268 693.00 | 268 693.00 |
CJ TOTAL (II) | 453 434.00 | | 453 434.00 | 453 434.00 |
CO Grand total (0 to V) | 453 434.00 | | 453 434.00 | 453 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 017.00 | | | 80 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 396.00 | | | 103 396.00 |
DL TOTAL (I) | 194 413.00 | | | 194 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 366.00 | | | 50 366.00 |
DX Trade payables and related accounts | 173 935.00 | | | 173 935.00 |
DY Tax and social security liabilities | 34 718.00 | | | 34 718.00 |
EC TOTAL (IV) | 259 020.00 | | | 259 020.00 |
EE Grand total (I to V) | 453 434.00 | | | 453 434.00 |
EG Accrued income and payables due within one year | 208 654.00 | | | 208 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 687.00 | | 458 687.00 | 458 687.00 |
FG Production sold - services | 77 538.00 | | 77 538.00 | 77 538.00 |
FJ Net sales | 536 226.00 | | 536 226.00 | 536 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 260.00 | |
FU Purchases of raw materials and other supplies | | | 212 873.00 | |
FW Other purchases and external expenses | | | 43 503.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 107 742.00 | |
FZ Social Security Contributions | | | 29 120.00 | |
GF Total Operating Expenses (II) | | | 396 307.00 | |
GG - OPERATING RESULT (I - II) | | | 139 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | | | 3 652.00 |
HK Income tax | 40 210.00 | | | 40 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 913.00 | | | 539 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 517.00 | | | 436 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 396.00 | | | 103 396.00 |
| |
| 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 | 173 936.00 | 173 936.00 | | 173 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 367.00 | | 40 210.00 | 50 367.00 |
UX Other trade receivables | 169 662.00 | 169 662.00 | | 169 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 719.00 | 34 719.00 | | 34 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 741.00 | 184 741.00 | | 184 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 021.00 | 208 654.00 | 40 210.00 | 259 021.00 |
