| |
| 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 | 4 569.00 | 461.00 | 5 030.00 |
AT Other tangible assets | 4 187.00 | 3 456.00 | 731.00 | 4 187.00 |
BJ TOTAL (I) | 9 217.00 | 8 025.00 | 1 192.00 | 9 217.00 |
BL Raw materials, supplies | 12 119.00 | | 12 119.00 | 12 119.00 |
BX Customers and related accounts | 15 604.00 | | 15 604.00 | 15 604.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 55 999.00 | | 55 999.00 | 55 999.00 |
CO Grand total (0 to V) | 65 216.00 | 8 025.00 | 57 191.00 | 65 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 40 621.00 | | 34 228.00 |
DL TOTAL (I) | 50 328.00 | 41 721.00 | | 50 328.00 |
DX Trade payables and related accounts | 2 967.00 | 6 547.00 | | 2 967.00 |
DY Tax and social security liabilities | 3 895.00 | 9 687.00 | | 3 895.00 |
EC TOTAL (IV) | 6 862.00 | 16 235.00 | | 6 862.00 |
EE Grand total (I to V) | 57 191.00 | 57 956.00 | | 57 191.00 |
EG Accrued income and payables due within one year | 6 862.00 | 16 235.00 | | 6 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 315.00 | | 5 315.00 | 5 315.00 |
FG Production sold - services | 154 134.00 | | 154 134.00 | 154 134.00 |
FJ Net sales | 159 449.00 | | 159 449.00 | 159 449.00 |
FO Operating subsidies | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 52 512.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 38 853.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 19 926.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 125 404.00 | |
GG - OPERATING RESULT (I - II) | | | 39 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -844.00 | | 386.00 |
HK Income tax | 5 986.00 | 8 914.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 618.00 | 176 506.00 | | 165 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 390.00 | 135 885.00 | | 131 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | 40 621.00 | | 34 228.00 |
HP References: Equipment leasing | 5 395.00 | 6 598.00 | | 5 395.00 |
