| |
| 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 | 4 833.00 | 988.00 | 3 845.00 | 4 833.00 |
BJ TOTAL (I) | 4 833.00 | 988.00 | 3 845.00 | 4 833.00 |
BX Customers and related accounts | 38 854.00 | | 38 854.00 | 38 854.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 64 832.00 | | 64 832.00 | 64 832.00 |
CO Grand total (0 to V) | 69 666.00 | 988.00 | 68 677.00 | 69 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 348.00 | | | 22 348.00 |
DH Retained earnings | -1 343.00 | | | -1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | | | 7 599.00 |
DL TOTAL (I) | 33 604.00 | | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 20 857.00 | | | 20 857.00 |
DY Tax and social security liabilities | 13 130.00 | | | 13 130.00 |
EC TOTAL (IV) | 35 073.00 | | | 35 073.00 |
EE Grand total (I to V) | 68 677.00 | | | 68 677.00 |
EG Accrued income and payables due within one year | 35 073.00 | | | 35 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 410.00 | | 216 410.00 | 216 410.00 |
FJ Net sales | 216 410.00 | | 216 410.00 | 216 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 704.00 | |
FU Purchases of raw materials and other supplies | | | 76 777.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 71 824.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 478.00 | | | 7 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 370.00 | | | 224 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 771.00 | | | 216 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | | | 7 599.00 |
HP References: Equipment leasing | 4 577.00 | | | 4 577.00 |
