| |
| 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 | 6 373.00 | 1 449.00 | 4 924.00 | 6 373.00 |
AT Other tangible assets | 4 330.00 | 3 865.00 | 465.00 | 4 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 703.00 | 5 315.00 | 8 389.00 | 13 703.00 |
BN Goods in progress | 13 360.00 | | 13 360.00 | 13 360.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 108 304.00 | | 108 304.00 | 108 304.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 170 493.00 | | 170 493.00 | 170 493.00 |
CO Grand total (0 to V) | 184 196.00 | 5 315.00 | 178 882.00 | 184 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 44 916.00 | 26 739.00 | | 44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 25 437.00 | | 6 805.00 |
DL TOTAL (I) | 63 821.00 | 64 276.00 | | 63 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 62 052.00 | 75 477.00 | | 62 052.00 |
DY Tax and social security liabilities | 25 136.00 | 32 612.00 | | 25 136.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | | 38 666.00 | | |
EC TOTAL (IV) | 115 060.00 | 146 916.00 | | 115 060.00 |
EE Grand total (I to V) | 178 882.00 | 211 192.00 | | 178 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 419 743.00 | | 419 743.00 | 419 743.00 |
FJ Net sales | 419 743.00 | | 419 743.00 | 419 743.00 |
FM Inventory production | | | 13 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 444 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 193 361.00 | |
FW Other purchases and external expenses | | | 95 053.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 90 535.00 | |
FZ Social Security Contributions | | | 37 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 433 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 632.00 | 248.00 | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | 248.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | -248.00 | | -3 632.00 |
HK Income tax | 580.00 | 3 682.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 932.00 | 606 935.00 | | 444 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 127.00 | 581 498.00 | | 438 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 25 437.00 | | 6 805.00 |
HP References: Equipment leasing | 8 447.00 | 8 446.00 | | 8 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 62 052.00 | 62 052.00 | | 62 052.00 |
VG Loans with a maturity of up to one year at origin | 25 728.00 | 7 404.00 | 18 324.00 | 25 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 316.00 | 138 316.00 | 3 000.00 | 141 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 060.00 | 96 736.00 | 18 324.00 | 115 060.00 |
