| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 149.00 | 4 172.00 | 4 977.00 | 9 149.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 13 378.00 | 1 729.00 | 15 108.00 |
AT Other tangible assets | 31 382.00 | 29 232.00 | 2 149.00 | 31 382.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 55 777.00 | 46 783.00 | 8 994.00 | 55 777.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 26 457.00 | 10 663.00 | 15 794.00 | 26 457.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 55 710.00 | 10 663.00 | 45 047.00 | 55 710.00 |
CO Grand total (0 to V) | 111 488.00 | 57 447.00 | 54 041.00 | 111 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -31 233.00 | -37 453.00 | | -31 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 6 220.00 | | 5 658.00 |
DL TOTAL (I) | -17 324.00 | -22 983.00 | | -17 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 617.00 | 14 343.00 | | 5 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 26 493.00 | | 21 789.00 |
DX Trade payables and related accounts | 37 223.00 | 32 389.00 | | 37 223.00 |
DY Tax and social security liabilities | 6 276.00 | 8 928.00 | | 6 276.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 71 366.00 | 82 156.00 | | 71 366.00 |
EE Grand total (I to V) | 54 041.00 | 59 172.00 | | 54 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 208.00 | | 23 208.00 | 23 208.00 |
FG Production sold - services | 252 950.00 | | 252 950.00 | 252 950.00 |
FJ Net sales | 276 159.00 | | 276 159.00 | 276 159.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 276 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | 10 900.00 | |
FU Purchases of raw materials and other supplies | | | 104 208.00 | |
FV Inventory change (raw materials and supplies) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 58 458.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 71 719.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 268 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -46.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 193.00 | 261 144.00 | | 276 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 535.00 | 254 924.00 | | 270 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | 6 221.00 | | 5 658.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
