| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 21 904.00 | 14 795.00 | 36 699.00 |
AT Other tangible assets | 59 205.00 | 29 929.00 | 29 276.00 | 59 205.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 114 118.00 | 51 833.00 | 62 285.00 | 114 118.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 145 137.00 | | 145 137.00 | 145 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 323.00 | | 152 323.00 | 152 323.00 |
CO Grand total (0 to V) | 266 441.00 | 51 833.00 | 214 608.00 | 266 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 332.00 | 33 723.00 | | 67 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 250.00 | 33 609.00 | | 34 250.00 |
DL TOTAL (I) | 103 232.00 | 68 982.00 | | 103 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 2 329.00 | | 4 136.00 |
DX Trade payables and related accounts | 75 538.00 | 24 811.00 | | 75 538.00 |
DY Tax and social security liabilities | 31 701.00 | 16 392.00 | | 31 701.00 |
EC TOTAL (IV) | 111 375.00 | 69 528.00 | | 111 375.00 |
EE Grand total (I to V) | 214 608.00 | 138 510.00 | | 214 608.00 |
EG Accrued income and payables due within one year | 111 375.00 | 69 528.00 | | 111 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 584.00 | | 100 584.00 | 100 584.00 |
FD Production sold - goods | 936 360.00 | | 936 360.00 | 936 360.00 |
FJ Net sales | 1 036 943.00 | | 1 036 943.00 | 1 036 943.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 115.00 | |
FS Purchases of goods (including customs duties) | | | 90 482.00 | |
FT Inventory change (goods) | | | -2 447.00 | |
FU Purchases of raw materials and other supplies | | | 779 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 39 496.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 35 414.00 | |
FZ Social Security Contributions | | | 15 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 975 539.00 | |
GG - OPERATING RESULT (I - II) | | | 64 576.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 167.00 | 795.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 795.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | -795.00 | | -9 167.00 |
HK Income tax | 15 212.00 | 7 236.00 | | 15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 115.00 | 821 299.00 | | 1 040 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 865.00 | 787 690.00 | | 1 005 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 250.00 | 33 609.00 | | 34 250.00 |
HP References: Equipment leasing | 7 915.00 | 12 008.00 | | 7 915.00 |
