| |
| 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 | 31 729.00 | 6 583.00 | 25 146.00 | 31 729.00 |
AT Other tangible assets | 54 241.00 | 19 299.00 | 34 942.00 | 54 241.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 88 569.00 | 25 882.00 | 62 687.00 | 88 569.00 |
BX Customers and related accounts | 96 687.00 | | 96 687.00 | 96 687.00 |
BZ Other receivables | 72 961.00 | | 72 961.00 | 72 961.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CJ TOTAL (II) | 212 028.00 | | 212 028.00 | 212 028.00 |
CO Grand total (0 to V) | 300 598.00 | 25 882.00 | 274 716.00 | 300 598.00 |
| |
| 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) | 12 888.00 | 9 125.00 | | 12 888.00 |
DE Statutory or contractual reserves | 115 993.00 | 82 125.00 | | 115 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 611.00 | 37 631.00 | | 50 611.00 |
DL TOTAL (I) | 180 993.00 | 130 381.00 | | 180 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 67.00 | 92 450.00 | | 67.00 |
DY Tax and social security liabilities | 92 480.00 | 588 587.00 | | 92 480.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 93 723.00 | 682 412.00 | | 93 723.00 |
EE Grand total (I to V) | 274 716.00 | 812 794.00 | | 274 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 722 074.00 | | 1 722 074.00 | 1 722 074.00 |
FJ Net sales | 1 722 074.00 | | 1 722 074.00 | 1 722 074.00 |
FR Total operating income (I) | | | 1 722 074.00 | |
FV Inventory change (raw materials and supplies) | | | 792 003.00 | |
FW Other purchases and external expenses | | | 679 797.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 132 147.00 | |
FZ Social Security Contributions | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 654 099.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 222.00 | 1 246.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 1 246.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -1 246.00 | | -4 222.00 |
HK Income tax | 12 799.00 | 8 332.00 | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 073.00 | 1 425 031.00 | | 1 722 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 462.00 | 1 387 400.00 | | 1 671 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 611.00 | 37 631.00 | | 50 611.00 |
HP References: Equipment leasing | 27 905.00 | 8 281.00 | | 27 905.00 |
