| |
| 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 | 69 996.00 | 36 773.00 | 33 223.00 | 69 996.00 |
AT Other tangible assets | 160 838.00 | 44 498.00 | 116 340.00 | 160 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 233 034.00 | 81 271.00 | 151 764.00 | 233 034.00 |
BT Goods | 600 134.00 | | 600 134.00 | 600 134.00 |
BZ Other receivables | 129 801.00 | | 129 801.00 | 129 801.00 |
CF Cash and cash equivalents | 56 603.00 | | 56 603.00 | 56 603.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 786 625.00 | | 786 625.00 | 786 625.00 |
CO Grand total (0 to V) | 1 019 659.00 | 81 271.00 | 938 388.00 | 1 019 659.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 159 029.00 | | | 159 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 949.00 | | | 58 949.00 |
DL TOTAL (I) | 234 477.00 | | | 234 477.00 |
DU Loans and Debts from Credit Institutions (3) | 135 409.00 | | | 135 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843.00 | | | 51 843.00 |
DX Trade payables and related accounts | 246 099.00 | | | 246 099.00 |
DY Tax and social security liabilities | 268 061.00 | | | 268 061.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 703 911.00 | | | 703 911.00 |
EE Grand total (I to V) | 938 388.00 | | | 938 388.00 |
EG Accrued income and payables due within one year | 703 911.00 | | | 703 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 046.00 | | | 36 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 832 962.00 | | 3 832 962.00 | 3 832 962.00 |
FJ Net sales | 3 832 962.00 | | 3 832 962.00 | 3 832 962.00 |
FR Total operating income (I) | | | 3 832 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 121.00 | |
FT Inventory change (goods) | | | -221 005.00 | |
FU Purchases of raw materials and other supplies | | | 20 012.00 | |
FW Other purchases and external expenses | | | 377 060.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 418 467.00 | |
FZ Social Security Contributions | | | 103 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 746 099.00 | |
GG - OPERATING RESULT (I - II) | | | 86 863.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 610.00 | | | 12 610.00 |
HH Total exceptional expenses (VIII) | 12 610.00 | | | 12 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 610.00 | | | -12 610.00 |
HK Income tax | 13 691.00 | | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 962.00 | | | 3 832 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 013.00 | | | 3 774 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 949.00 | | | 58 949.00 |
HP References: Equipment leasing | 46 080.00 | | | 46 080.00 |
