| |
| 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 | 5 030.00 | 4 172.00 | 858.00 | 5 030.00 |
AT Other tangible assets | 4 187.00 | 1 975.00 | 2 212.00 | 4 187.00 |
BJ TOTAL (I) | 9 217.00 | 6 147.00 | 3 070.00 | 9 217.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 5 020.00 | 703.00 | 4 317.00 | 5 020.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 46 564.00 | | 46 564.00 | 46 564.00 |
CJ TOTAL (II) | 64 679.00 | 703.00 | 63 975.00 | 64 679.00 |
CO Grand total (0 to V) | 73 896.00 | 6 850.00 | 67 045.00 | 73 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | | | 33 445.00 |
DL TOTAL (I) | 34 545.00 | | | 34 545.00 |
DW Advances and down payments received on current orders | 17 846.00 | | | 17 846.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 10 135.00 | | | 10 135.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 32 500.00 | | | 32 500.00 |
EE Grand total (I to V) | 67 045.00 | | | 67 045.00 |
EG Accrued income and payables due within one year | 32 500.00 | | | 32 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 185 441.00 | | 185 441.00 | 185 441.00 |
FJ Net sales | 186 418.00 | | 186 418.00 | 186 418.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 423.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 74 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 46 443.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 17 409.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HK Income tax | 6 123.00 | | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 756.00 | | | 191 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 311.00 | | | 158 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | | | 33 445.00 |
HP References: Equipment leasing | 6 490.00 | | | 6 490.00 |
