| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 902.00 | 2 065.00 | 3 967.00 |
AT Other tangible assets | 11 191.00 | 9 924.00 | 1 267.00 | 11 191.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 558.00 | 11 825.00 | 3 732.00 | 15 558.00 |
BL Raw materials, supplies | 56 809.00 | | 56 809.00 | 56 809.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 689.00 | | 422 689.00 | 422 689.00 |
BZ Other receivables | 131 812.00 | | 131 812.00 | 131 812.00 |
CF Cash and cash equivalents | 166 862.00 | | 166 862.00 | 166 862.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 809 833.00 | | 809 833.00 | 809 833.00 |
CO Grand total (0 to V) | 825 391.00 | 11 825.00 | 813 565.00 | 825 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 547.00 | 8 123.00 | | 109 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 976.00 | 101 424.00 | | 74 976.00 |
DL TOTAL (I) | 228 523.00 | 153 547.00 | | 228 523.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 500.00 | | | 202 500.00 |
DX Trade payables and related accounts | 311 503.00 | 141 413.00 | | 311 503.00 |
DY Tax and social security liabilities | 70 190.00 | 87 220.00 | | 70 190.00 |
EC TOTAL (IV) | 585 043.00 | 228 633.00 | | 585 043.00 |
EE Grand total (I to V) | 813 565.00 | 382 180.00 | | 813 565.00 |
EG Accrued income and payables due within one year | 585 043.00 | 228 633.00 | | 585 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 653.00 | | 1 704 653.00 | 1 704 653.00 |
FJ Net sales | 1 704 653.00 | | 1 704 653.00 | 1 704 653.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 735 387.00 | |
FU Purchases of raw materials and other supplies | | | 762 416.00 | |
FV Inventory change (raw materials and supplies) | | | -53 302.00 | |
FW Other purchases and external expenses | | | 635 985.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 181 315.00 | |
FZ Social Security Contributions | | | 103 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 638 137.00 | |
GG - OPERATING RESULT (I - II) | | | 97 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 3 716.00 | | 730.00 |
HK Income tax | 22 275.00 | 32 559.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 387.00 | 1 227 398.00 | | 1 735 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 412.00 | 1 125 975.00 | | 1 660 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 976.00 | 101 424.00 | | 74 976.00 |
HP References: Equipment leasing | 16 199.00 | 9 728.00 | | 16 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 226.00 | 4 599.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 226.00 | 4 599.00 | | 7 226.00 |
