| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 13 181.00 | 8 056.00 | 5 125.00 | 13 181.00 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BJ TOTAL (I) | 15 745.00 | 10 620.00 | 5 125.00 | 15 745.00 |
BN Goods in progress | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 228 247.00 | | 228 247.00 | 228 247.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 260 129.00 | | 260 129.00 | 260 129.00 |
CO Grand total (0 to V) | 275 874.00 | 10 620.00 | 265 254.00 | 275 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 692.00 | | | 61 692.00 |
DH Retained earnings | | 55 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 6 484.00 | | 8 961.00 |
DL TOTAL (I) | 79 040.00 | 70 079.00 | | 79 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 2 492.00 | | 35 830.00 |
DX Trade payables and related accounts | 79 546.00 | 55 977.00 | | 79 546.00 |
DY Tax and social security liabilities | 70 360.00 | 21 721.00 | | 70 360.00 |
EA Other liabilities | 478.00 | 157.00 | | 478.00 |
EC TOTAL (IV) | 186 214.00 | 83 599.00 | | 186 214.00 |
EE Grand total (I to V) | 265 254.00 | 153 678.00 | | 265 254.00 |
EG Accrued income and payables due within one year | 186 214.00 | 83 599.00 | | 186 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 020.00 | | 605 020.00 | 605 020.00 |
FJ Net sales | 605 020.00 | | 605 020.00 | 605 020.00 |
FM Inventory production | | | -8 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FR Total operating income (I) | | | 599 235.00 | |
FU Purchases of raw materials and other supplies | | | 274 998.00 | |
FW Other purchases and external expenses | | | 218 127.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 66 223.00 | |
FZ Social Security Contributions | | | 27 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 589 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 345.00 | | 252.00 |
HB Exceptional income from capital transactions | 9 570.00 | 5 000.00 | | 9 570.00 |
HD Total exceptional income (VII) | 9 822.00 | 5 345.00 | | 9 822.00 |
HE Exceptional expenses on management operations | 102.00 | 1 101.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 2 788.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 3 889.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | 1 456.00 | | 9 720.00 |
HK Income tax | 1 007.00 | 778.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 057.00 | 375 826.00 | | 609 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 096.00 | 369 342.00 | | 600 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 6 484.00 | | 8 961.00 |
HP References: Equipment leasing | 16 521.00 | 6 513.00 | | 16 521.00 |
