| |
| 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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 19 982.00 | 14 664.00 | 5 318.00 | 19 982.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 39 060.00 | 30 564.00 | 8 497.00 | 39 060.00 |
BL Raw materials, supplies | 60 550.00 | | 60 550.00 | 60 550.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 683 149.00 | | 683 149.00 | 683 149.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CJ TOTAL (II) | 833 943.00 | | 833 943.00 | 833 943.00 |
CO Grand total (0 to V) | 873 003.00 | 30 564.00 | 842 439.00 | 873 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 663.00 | 189 870.00 | | 214 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 549.00 | 24 792.00 | | 17 549.00 |
DL TOTAL (I) | 342 212.00 | 324 663.00 | | 342 212.00 |
DX Trade payables and related accounts | 300 826.00 | 185 810.00 | | 300 826.00 |
DY Tax and social security liabilities | 199 401.00 | 143 001.00 | | 199 401.00 |
EC TOTAL (IV) | 500 228.00 | 328 811.00 | | 500 228.00 |
EE Grand total (I to V) | 842 439.00 | 653 474.00 | | 842 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 290.00 | | 2 299 290.00 | 2 299 290.00 |
FJ Net sales | 2 299 290.00 | | 2 299 290.00 | 2 299 290.00 |
FM Inventory production | | | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 336 260.00 | |
FU Purchases of raw materials and other supplies | | | 819 369.00 | |
FV Inventory change (raw materials and supplies) | | | -24 330.00 | |
FW Other purchases and external expenses | | | 1 058 183.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 304 030.00 | |
FZ Social Security Contributions | | | 143 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 305 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 468.00 | 797.00 | | 16 468.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 797.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 467.00 | -797.00 | | -16 467.00 |
HK Income tax | -3 350.00 | 1 881.00 | | -3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 260.00 | 2 421 222.00 | | 2 336 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 711.00 | 2 396 429.00 | | 2 318 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 549.00 | 24 792.00 | | 17 549.00 |
HP References: Equipment leasing | 9 472.00 | | | 9 472.00 |
