| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 332.00 | 1 504.00 | 828.00 | 2 332.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 3 820.00 | 1 504.00 | 2 316.00 | 3 820.00 |
BX Customers and related accounts | 31 244.00 | | 31 244.00 | 31 244.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 946.00 | | 112 946.00 | 112 946.00 |
CO Grand total (0 to V) | 116 766.00 | 1 504.00 | 115 262.00 | 116 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 6 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 038.00 | 34 052.00 | | 45 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | 10 987.00 | | 15 247.00 |
DL TOTAL (I) | 68 535.00 | 51 788.00 | | 68 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 2 144.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 21 424.00 | 20 650.00 | | 21 424.00 |
DX Trade payables and related accounts | 14 870.00 | 25 755.00 | | 14 870.00 |
DY Tax and social security liabilities | 8 727.00 | 20 898.00 | | 8 727.00 |
EC TOTAL (IV) | 46 727.00 | 69 447.00 | | 46 727.00 |
EE Grand total (I to V) | 115 262.00 | 121 235.00 | | 115 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 401.00 | | 250 401.00 | 250 401.00 |
FJ Net sales | 250 401.00 | | 250 401.00 | 250 401.00 |
FO Operating subsidies | | | 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 992.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 46 986.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 523.00 | 263.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 263.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 1 237.00 | | -523.00 |
HK Income tax | 2 442.00 | 1 824.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 569.00 | 256 828.00 | | 250 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 322.00 | 245 841.00 | | 235 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247.00 | 10 987.00 | | 15 247.00 |
HP References: Equipment leasing | 3 726.00 | 3 726.00 | | 3 726.00 |
