| |
| 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 | 6 504.00 | 4 901.00 | 1 603.00 | 6 504.00 |
AT Other tangible assets | 44 106.00 | 43 613.00 | 493.00 | 44 106.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 55 680.00 | 48 513.00 | 7 167.00 | 55 680.00 |
BN Goods in progress | 184 132.00 | | 184 132.00 | 184 132.00 |
BX Customers and related accounts | 263 998.00 | | 263 998.00 | 263 998.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 414.00 | | 483 414.00 | 483 414.00 |
CO Grand total (0 to V) | 539 094.00 | 48 513.00 | 490 581.00 | 539 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 921.00 | 2 921.00 | | 2 921.00 |
DH Retained earnings | 65 753.00 | 55 281.00 | | 65 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 541.00 | 10 472.00 | | 66 541.00 |
DL TOTAL (I) | 157 215.00 | 90 674.00 | | 157 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711.00 | 3 424.00 | | 10 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 13 712.00 | | 13 552.00 |
DX Trade payables and related accounts | 231 052.00 | 148 374.00 | | 231 052.00 |
DY Tax and social security liabilities | 78 051.00 | 66 587.00 | | 78 051.00 |
EA Other liabilities | | 3 630.00 | | |
EC TOTAL (IV) | 333 365.00 | 235 727.00 | | 333 365.00 |
EE Grand total (I to V) | 490 581.00 | 326 401.00 | | 490 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 750 482.00 | | 1 750 482.00 | 1 750 482.00 |
FJ Net sales | 1 750 482.00 | | 1 750 482.00 | 1 750 482.00 |
FM Inventory production | | | 111 862.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 1 865 478.00 | |
FU Purchases of raw materials and other supplies | | | 626 015.00 | |
FW Other purchases and external expenses | | | 803 886.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 224 427.00 | |
FZ Social Security Contributions | | | 105 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 1 769 362.00 | |
GG - OPERATING RESULT (I - II) | | | 96 116.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 30 442.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 30 442.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 16 033.00 | 51 446.00 | | 16 033.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 51 446.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 590.00 | -21 004.00 | | -14 590.00 |
HK Income tax | 13 911.00 | 5 718.00 | | 13 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 921.00 | 1 092 395.00 | | 1 866 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 380.00 | 1 081 923.00 | | 1 800 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 541.00 | 10 472.00 | | 66 541.00 |
HP References: Equipment leasing | 4 391.00 | 4 744.00 | | 4 391.00 |
