| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 233 117.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 3 755.00 | |
CF Cash and cash equivalents | | | 44 824.00 | |
CJ TOTAL (II) | | | 84 579.00 | |
CO Grand total (0 to V) | | | 317 696.00 | |
CS Evaluated investments - equity method | | | 233 117.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 009.00 | | | 17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | 17 109.00 | | 50 322.00 |
DL TOTAL (I) | 68 431.00 | 18 109.00 | | 68 431.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 778.00 | 24 873.00 | | 41 778.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 7 407.00 | 3 329.00 | | 7 407.00 |
EC TOTAL (IV) | 249 265.00 | 228 202.00 | | 249 265.00 |
EE Grand total (I to V) | 317 696.00 | 246 311.00 | | 317 696.00 |
EI Including equity loans | 41 778.00 | | | 41 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 750.00 | | 118 750.00 | 118 750.00 |
FJ Net sales | 118 750.00 | | 118 750.00 | 118 750.00 |
FR Total operating income (I) | | | 118 750.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 89 747.00 | |
GG - OPERATING RESULT (I - II) | | | 29 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 275.00 | |
GP Total financial income (V) | | | 26 275.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 735.00 | 3 329.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 025.00 | 105 000.00 | | 145 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 703.00 | 87 891.00 | | 94 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 322.00 | 17 109.00 | | 50 322.00 |
