| |
| 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 | 27 614.00 | 24 820.00 | 2 794.00 | 27 614.00 |
AT Other tangible assets | 46 020.00 | 37 899.00 | 8 121.00 | 46 020.00 |
BH Other financial assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BJ TOTAL (I) | 83 502.00 | 62 719.00 | 20 783.00 | 83 502.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 324 183.00 | 16 600.00 | 307 583.00 | 324 183.00 |
BZ Other receivables | 54 985.00 | | 54 985.00 | 54 985.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 422 168.00 | 16 600.00 | 405 568.00 | 422 168.00 |
CO Grand total (0 to V) | 505 671.00 | 79 320.00 | 426 351.00 | 505 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 342.00 | | | 64 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | | | 10 343.00 |
DL TOTAL (I) | 83 485.00 | | | 83 485.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | | | 10 844.00 |
DX Trade payables and related accounts | 49 831.00 | | | 49 831.00 |
DY Tax and social security liabilities | 113 719.00 | | | 113 719.00 |
EA Other liabilities | 162 456.00 | | | 162 456.00 |
EC TOTAL (IV) | 342 865.00 | | | 342 865.00 |
EE Grand total (I to V) | 426 351.00 | | | 426 351.00 |
EG Accrued income and payables due within one year | 342 865.00 | | | 342 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 015.00 | | | 6 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 491.00 | | 939 491.00 | 939 491.00 |
FJ Net sales | 939 491.00 | | 939 491.00 | 939 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 940 802.00 | |
FU Purchases of raw materials and other supplies | | | 268 968.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 490 547.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 124 940.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 925 518.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 13 246.00 | | | 13 246.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | | | -3 676.00 |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 802.00 | | | 940 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 459.00 | | | 930 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | | | 10 343.00 |
HP References: Equipment leasing | 12 735.00 | | | 12 735.00 |
