| |
| 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 | 6 793.00 | 6 272.00 | 520.00 | 6 793.00 |
AT Other tangible assets | 45 754.00 | 19 945.00 | 25 809.00 | 45 754.00 |
BJ TOTAL (I) | 52 547.00 | 26 218.00 | 26 329.00 | 52 547.00 |
BL Raw materials, supplies | 1 027 583.00 | | 1 027 583.00 | 1 027 583.00 |
BX Customers and related accounts | 779 908.00 | | 779 908.00 | 779 908.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 815 317.00 | | 1 815 317.00 | 1 815 317.00 |
CO Grand total (0 to V) | 1 867 864.00 | 26 218.00 | 1 841 647.00 | 1 867 864.00 |
| |
| 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 | 39 756.00 | 50 061.00 | | 39 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | -10 305.00 | | 39 428.00 |
DL TOTAL (I) | 123 183.00 | 83 756.00 | | 123 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 014.00 | 931 071.00 | | 1 462 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 209.00 | 5 827.00 | | 90 209.00 |
DX Trade payables and related accounts | 66 742.00 | 3 613.00 | | 66 742.00 |
DY Tax and social security liabilities | 69 931.00 | 8 307.00 | | 69 931.00 |
EA Other liabilities | 29 567.00 | 29 527.00 | | 29 567.00 |
EC TOTAL (IV) | 1 718 463.00 | 978 346.00 | | 1 718 463.00 |
EE Grand total (I to V) | 1 841 647.00 | 1 062 101.00 | | 1 841 647.00 |
EG Accrued income and payables due within one year | 1 718 463.00 | 978 346.00 | | 1 718 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439 512.00 | 899 758.00 | | 1 439 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719 283.00 | | 719 283.00 | 719 283.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 727 283.00 | | 727 283.00 | 727 283.00 |
FM Inventory production | | | 119 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 285.00 | |
FS Purchases of goods (including customs duties) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 665 074.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 47 853.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 758 788.00 | |
GG - OPERATING RESULT (I - II) | | | 88 497.00 | |
GR Interest and similar expenses | | | 42 492.00 | |
GU Total financial expenses (VI) | | | 42 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 646.00 | | |
HB Exceptional income from capital transactions | | 56 500.00 | | |
HD Total exceptional income (VII) | | 108 146.00 | | |
HF Exceptional expenses on capital transactions | | 31 418.00 | | |
HH Total exceptional expenses (VIII) | | 31 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 727.00 | | |
HK Income tax | 6 577.00 | -240.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 285.00 | 1 059 484.00 | | 847 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 857.00 | 1 069 790.00 | | 807 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 428.00 | -10 305.00 | | 39 428.00 |
HP References: Equipment leasing | | 1 582.00 | | |
