| |
| 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 | | | 80 434.00 | |
AT Other tangible assets | | | 9 740.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 90 189.00 | |
BX Customers and related accounts | | | 15 011.00 | |
BZ Other receivables | | | 1 346.00 | |
CF Cash and cash equivalents | | | 18 686.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 35 043.00 | |
CO Grand total (0 to V) | | | 125 232.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 22.00 | | 8 195.00 |
DL TOTAL (I) | 14 216.00 | 6 022.00 | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 99 841.00 | 115 739.00 | | 99 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 8 240.00 | 15 505.00 | | 8 240.00 |
DY Tax and social security liabilities | 2 668.00 | 2 330.00 | | 2 668.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 111 017.00 | 133 616.00 | | 111 017.00 |
EE Grand total (I to V) | 125 233.00 | 139 638.00 | | 125 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 412.00 | |
FD Production sold - goods | | | 13 081.00 | |
FG Production sold - services | | | 11 382.00 | |
FJ Net sales | | | 136 876.00 | |
FR Total operating income (I) | | | 136 877.00 | |
FS Purchases of goods (including customs duties) | | | 74 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 18 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GF Total Operating Expenses (II) | | | 126 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 812.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 4.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 916.00 | 88 344.00 | | 136 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 720.00 | 88 321.00 | | 128 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 22.00 | | 8 195.00 |
