| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 43 055.00 | 40 932.00 | 2 123.00 | 43 055.00 |
AT Other tangible assets | 20 887.00 | 18 842.00 | 2 045.00 | 20 887.00 |
BF Loans | 42 791.00 | | 42 791.00 | 42 791.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 115 319.00 | 65 774.00 | 49 545.00 | 115 319.00 |
BT Goods | 7 245.00 | | 7 245.00 | 7 245.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 209 224.00 | | 209 224.00 | 209 224.00 |
BZ Other receivables | 185 908.00 | | 185 908.00 | 185 908.00 |
CF Cash and cash equivalents | 247 376.00 | | 247 376.00 | 247 376.00 |
CJ TOTAL (II) | 650 754.00 | | 650 754.00 | 650 754.00 |
CO Grand total (0 to V) | 766 073.00 | 65 774.00 | 700 299.00 | 766 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132 832.00 | 359 883.00 | | 132 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | 22 949.00 | | 11 982.00 |
DL TOTAL (I) | 177 815.00 | 415 832.00 | | 177 815.00 |
DU Loans and Debts from Credit Institutions (3) | 200 163.00 | 163.00 | | 200 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 11 212.00 | | 7 816.00 |
DX Trade payables and related accounts | 106 653.00 | 108 852.00 | | 106 653.00 |
DY Tax and social security liabilities | 206 430.00 | 221 933.00 | | 206 430.00 |
EA Other liabilities | 1 421.00 | 1 421.00 | | 1 421.00 |
EC TOTAL (IV) | 522 484.00 | 343 582.00 | | 522 484.00 |
EE Grand total (I to V) | 700 299.00 | 759 414.00 | | 700 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 297 576.00 | | 1 297 576.00 | 1 297 576.00 |
FJ Net sales | 1 297 576.00 | | 1 297 576.00 | 1 297 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 541 578.00 | |
FS Purchases of goods (including customs duties) | | | 359 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 052.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 400 113.00 | |
FZ Social Security Contributions | | | 189 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391 395.00 | |
GF Total Operating Expenses (II) | | | 1 530 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | 1 190.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 1 190.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -1 190.00 | | -1 126.00 |
HK Income tax | -2 057.00 | -2 855.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 578.00 | 1 257 756.00 | | 1 541 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 596.00 | 1 234 806.00 | | 1 529 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | 22 949.00 | | 11 982.00 |
HP References: Equipment leasing | 15 112.00 | 16 777.00 | | 15 112.00 |
