| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 12 485.00 | 12 364.00 | 121.00 | 12 485.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 890.00 | 62 754.00 | 136.00 | 62 890.00 |
BX Customers and related accounts | 166 084.00 | | 166 084.00 | 166 084.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 419.00 | | 68 419.00 | 68 419.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 310 709.00 | | 310 709.00 | 310 709.00 |
CO Grand total (0 to V) | 373 599.00 | 62 754.00 | 310 846.00 | 373 599.00 |
| |
| 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 | 205 477.00 | 205 477.00 | | 205 477.00 |
DH Retained earnings | -19 921.00 | | | -19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 979.00 | -19 921.00 | | 14 979.00 |
DL TOTAL (I) | 209 336.00 | 194 357.00 | | 209 336.00 |
DX Trade payables and related accounts | 66 004.00 | 52 650.00 | | 66 004.00 |
DY Tax and social security liabilities | 35 384.00 | 45 580.00 | | 35 384.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 124.00 | | 122.00 |
EC TOTAL (IV) | 101 509.00 | 98 354.00 | | 101 509.00 |
EE Grand total (I to V) | 310 846.00 | 292 711.00 | | 310 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 101.00 | | 414 101.00 | 414 101.00 |
FJ Net sales | 414 101.00 | | 414 101.00 | 414 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 104.00 | |
FU Purchases of raw materials and other supplies | | | 181 692.00 | |
FW Other purchases and external expenses | | | 62 928.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 88 080.00 | |
FZ Social Security Contributions | | | 59 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 400 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 17.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -17.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 762.00 | 449 874.00 | | 415 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 783.00 | 469 794.00 | | 400 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 979.00 | -19 921.00 | | 14 979.00 |
| |
| 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 | 66 004.00 | 66 004.00 | | 66 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 290.00 | 192 290.00 | | 192 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 509.00 | 101 509.00 | | 101 509.00 |
