| |
| 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 | 378 435.00 | 90 158.00 | 288 277.00 | 378 435.00 |
AT Other tangible assets | 21 540.00 | 1 644.00 | 19 895.00 | 21 540.00 |
AV Fixed assets in progress | 126 198.00 | | 126 198.00 | 126 198.00 |
BJ TOTAL (I) | 526 174.00 | 91 802.00 | 434 371.00 | 526 174.00 |
BL Raw materials, supplies | 88 264.00 | | 88 264.00 | 88 264.00 |
BT Goods | 38 382.00 | | 38 382.00 | 38 382.00 |
BX Customers and related accounts | 857 149.00 | | 857 149.00 | 857 149.00 |
BZ Other receivables | 72 693.00 | | 72 693.00 | 72 693.00 |
CF Cash and cash equivalents | 94 557.00 | | 94 557.00 | 94 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 047.00 | | 1 151 047.00 | 1 151 047.00 |
CO Grand total (0 to V) | 1 677 221.00 | 91 802.00 | 1 585 418.00 | 1 677 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DH Retained earnings | | -3 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 779.00 | -53 783.00 | | 57 779.00 |
DL TOTAL (I) | 857 779.00 | -46 835.00 | | 857 779.00 |
DQ Provisions for Expenses | 926.00 | 87.00 | | 926.00 |
DR TOTAL (IV) | 926.00 | 87.00 | | 926.00 |
DX Trade payables and related accounts | 601 810.00 | 367 223.00 | | 601 810.00 |
DY Tax and social security liabilities | 68 890.00 | 37 402.00 | | 68 890.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 48 811.00 | 1 206 157.00 | | 48 811.00 |
EC TOTAL (IV) | 726 712.00 | 1 610 783.00 | | 726 712.00 |
EE Grand total (I to V) | 1 585 418.00 | 1 564 035.00 | | 1 585 418.00 |
EG Accrued income and payables due within one year | 726 712.00 | 1 610 783.00 | | 726 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 742.00 | | 505 742.00 | 505 742.00 |
FG Production sold - services | 292 438.00 | | 292 438.00 | 292 438.00 |
FJ Net sales | 798 181.00 | | 798 181.00 | 798 181.00 |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 278 232.00 | |
FS Purchases of goods (including customs duties) | | | 576 025.00 | |
FT Inventory change (goods) | | | -38 382.00 | |
FU Purchases of raw materials and other supplies | | | 41 434.00 | |
FV Inventory change (raw materials and supplies) | | | -22 863.00 | |
FW Other purchases and external expenses | | | 401 766.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 121 178.00 | |
FZ Social Security Contributions | | | 31 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 184 408.00 | |
GG - OPERATING RESULT (I - II) | | | 93 823.00 | |
GR Interest and similar expenses | | | 36 043.00 | |
GU Total financial expenses (VI) | | | 36 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 232.00 | 274 497.00 | | 1 278 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 452.00 | 328 281.00 | | 1 220 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 779.00 | -53 783.00 | | 57 779.00 |
HP References: Equipment leasing | 114 888.00 | | | 114 888.00 |
