| |
| 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 | 3 458.00 | 518.00 | 2 940.00 | 3 458.00 |
AT Other tangible assets | 23 796.00 | 22 794.00 | 1 002.00 | 23 796.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 753.00 | 23 312.00 | 5 442.00 | 28 753.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 53 641.00 | | 53 641.00 | 53 641.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CF Cash and cash equivalents | 14 450.00 | | 14 450.00 | 14 450.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 91 311.00 | | 91 311.00 | 91 311.00 |
CO Grand total (0 to V) | 120 065.00 | 23 312.00 | 96 753.00 | 120 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 370.00 | | | 2 370.00 |
DH Retained earnings | | 1 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | 1 003.00 | | 8 743.00 |
DL TOTAL (I) | 16 614.00 | 7 870.00 | | 16 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | 10 689.00 | | 11 822.00 |
DX Trade payables and related accounts | 39 522.00 | 40 223.00 | | 39 522.00 |
DY Tax and social security liabilities | 28 795.00 | 17 096.00 | | 28 795.00 |
EC TOTAL (IV) | 80 139.00 | 68 084.00 | | 80 139.00 |
EE Grand total (I to V) | 96 753.00 | 75 955.00 | | 96 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 862.00 | | 374 862.00 | 374 862.00 |
FJ Net sales | 374 862.00 | | 374 862.00 | 374 862.00 |
FM Inventory production | | | -17 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 357 714.00 | |
FU Purchases of raw materials and other supplies | | | 142 537.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 56 486.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 100 292.00 | |
FZ Social Security Contributions | | | 45 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 348 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 724.00 | | |
HD Total exceptional income (VII) | | 1 724.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 479.00 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 714.00 | 252 289.00 | | 357 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 971.00 | 251 286.00 | | 348 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | 1 003.00 | | 8 743.00 |
HP References: Equipment leasing | 6 014.00 | 4 963.00 | | 6 014.00 |
