| |
| 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 | 22 910.00 | 14 805.00 | 8 106.00 | 22 910.00 |
AT Other tangible assets | 27 769.00 | 9 195.00 | 18 574.00 | 27 769.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 51 671.00 | 24 000.00 | 27 671.00 | 51 671.00 |
BN Goods in progress | 72 614.00 | | 72 614.00 | 72 614.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 101 491.00 | | 101 491.00 | 101 491.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 59 842.00 | | 59 842.00 | 59 842.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 247 309.00 | | 247 309.00 | 247 309.00 |
CO Grand total (0 to V) | 298 980.00 | 24 000.00 | 274 980.00 | 298 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 860.00 | 56 059.00 | | -30 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 049.00 | -86 919.00 | | 54 049.00 |
DL TOTAL (I) | 39 689.00 | -14 360.00 | | 39 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 27 749.00 | | 15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 13 405.00 | | 11 172.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 144 377.00 | 54 886.00 | | 144 377.00 |
DY Tax and social security liabilities | 57 474.00 | 38 650.00 | | 57 474.00 |
EA Other liabilities | 700.00 | 60 700.00 | | 700.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 235 291.00 | 210 389.00 | | 235 291.00 |
EE Grand total (I to V) | 274 980.00 | 196 030.00 | | 274 980.00 |
EG Accrued income and payables due within one year | 229 631.00 | 179 728.00 | | 229 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 257.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 356.00 | | 65 356.00 | 65 356.00 |
FG Production sold - services | 653 639.00 | | 653 639.00 | 653 639.00 |
FJ Net sales | 718 995.00 | | 718 995.00 | 718 995.00 |
FM Inventory production | | | 72 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 793 886.00 | |
FS Purchases of goods (including customs duties) | | | 36 924.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 271 117.00 | |
FW Other purchases and external expenses | | | 296 384.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 81 761.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 738 285.00 | |
GG - OPERATING RESULT (I - II) | | | 55 601.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 4 456.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 536.00 | 5 781.00 | | 536.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 5 781.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -5 781.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 886.00 | 576 272.00 | | 793 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 837.00 | 663 191.00 | | 739 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 049.00 | -86 919.00 | | 54 049.00 |
HP References: Equipment leasing | 4 048.00 | 4 048.00 | | 4 048.00 |
