| |
| 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 | 11 374.00 | 377.00 | 10 997.00 | 11 374.00 |
AT Other tangible assets | 53 802.00 | 359.00 | 53 443.00 | 53 802.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 65 192.00 | 736.00 | 64 456.00 | 65 192.00 |
BX Customers and related accounts | 193 690.00 | | 193 690.00 | 193 690.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 83 751.00 | | 83 751.00 | 83 751.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 294 323.00 | | 294 323.00 | 294 323.00 |
CO Grand total (0 to V) | 359 515.00 | 736.00 | 358 779.00 | 359 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 345.00 | -19 375.00 | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | 17 030.00 | | 58 152.00 |
DL TOTAL (I) | 57 807.00 | -345.00 | | 57 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 772.00 | 3 032.00 | | 74 772.00 |
DX Trade payables and related accounts | 93 734.00 | 4 009.00 | | 93 734.00 |
DY Tax and social security liabilities | 68 816.00 | 16 589.00 | | 68 816.00 |
EB Prepaid income (2) | 63 650.00 | | | 63 650.00 |
EC TOTAL (IV) | 300 972.00 | 23 630.00 | | 300 972.00 |
EE Grand total (I to V) | 358 779.00 | 23 285.00 | | 358 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 758.00 | |
FJ Net sales | | | 459 758.00 | |
FR Total operating income (I) | | | 459 758.00 | |
FU Purchases of raw materials and other supplies | | | 261 477.00 | |
FW Other purchases and external expenses | | | 108 125.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 10 531.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 387 828.00 | |
GG - OPERATING RESULT (I - II) | | | 71 931.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94 500.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 69 428.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 25 072.00 | | -293.00 |
HK Income tax | 14 721.00 | | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 993.00 | 94 500.00 | | 460 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 842.00 | 77 470.00 | | 402 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | 17 030.00 | | 58 152.00 |
| |
| 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 | 93 734.00 | 93 734.00 | | 93 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 772.00 | 74 772.00 | | 74 772.00 |
8L Deferred income | 63 650.00 | 63 650.00 | | 63 650.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 193 690.00 | 193 690.00 | | 193 690.00 |
VJ Loans taken out during the year | 300 972.00 | 300 972.00 | | 300 972.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 816.00 | 68 816.00 | | 68 816.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 589.00 | 210 573.00 | 16.00 | 210 589.00 |
