| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 3 281.00 | 88.00 | 3 369.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 6 709.00 | 3 281.00 | 3 428.00 | 6 709.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 18 289.00 | 2 844.00 | 15 445.00 | 18 289.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 44 630.00 | 2 844.00 | 41 786.00 | 44 630.00 |
CO Grand total (0 to V) | 51 339.00 | 6 125.00 | 45 214.00 | 51 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | | 19 988.00 | | |
DH Retained earnings | -10 007.00 | | | -10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | -29 996.00 | | 1 468.00 |
DL TOTAL (I) | -6 119.00 | -7 587.00 | | -6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 3 727.00 | | 1 930.00 |
DX Trade payables and related accounts | 19 294.00 | 32 852.00 | | 19 294.00 |
DY Tax and social security liabilities | 30 110.00 | 25 311.00 | | 30 110.00 |
EC TOTAL (IV) | 51 334.00 | 61 889.00 | | 51 334.00 |
EE Grand total (I to V) | 45 214.00 | 54 302.00 | | 45 214.00 |
EG Accrued income and payables due within one year | 51 334.00 | | | 51 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 628.00 | | 156 628.00 | 156 628.00 |
FJ Net sales | 156 628.00 | | 156 628.00 | 156 628.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 160 441.00 | |
FU Purchases of raw materials and other supplies | | | 35 912.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 48 384.00 | |
FZ Social Security Contributions | | | 21 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 157 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 722.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 287.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 463.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 441.00 | 195 381.00 | | 160 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 973.00 | 225 376.00 | | 158 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | -29 996.00 | | 1 468.00 |
HP References: Equipment leasing | 8 069.00 | 6 821.00 | | 8 069.00 |
