| |
| 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 | 26 051.00 | 26 051.00 | | 26 051.00 |
AT Other tangible assets | 3 438.00 | 2 975.00 | 463.00 | 3 438.00 |
BJ TOTAL (I) | 29 490.00 | 29 027.00 | 463.00 | 29 490.00 |
BL Raw materials, supplies | 18 773.00 | | 18 773.00 | 18 773.00 |
BP Services in progress | 4 414.00 | | 4 414.00 | 4 414.00 |
BT Goods | 19 514.00 | | 19 514.00 | 19 514.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 170 558.00 | 17 273.00 | 153 285.00 | 170 558.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 99 704.00 | | 99 704.00 | 99 704.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 397 420.00 | 17 273.00 | 380 147.00 | 397 420.00 |
CO Grand total (0 to V) | 426 910.00 | 46 300.00 | 380 610.00 | 426 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 177 930.00 | | | 177 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | | | 9 284.00 |
DL TOTAL (I) | 233 414.00 | | | 233 414.00 |
DX Trade payables and related accounts | 59 369.00 | | | 59 369.00 |
DY Tax and social security liabilities | 84 709.00 | | | 84 709.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 147 196.00 | | | 147 196.00 |
EE Grand total (I to V) | 380 610.00 | | | 380 610.00 |
EG Accrued income and payables due within one year | 147 196.00 | | | 147 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 698.00 | | 448 698.00 | 448 698.00 |
FG Production sold - services | 337 408.00 | | 337 408.00 | 337 408.00 |
FJ Net sales | 786 106.00 | | 786 106.00 | 786 106.00 |
FM Inventory production | | | -15 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 771 321.00 | |
FS Purchases of goods (including customs duties) | | | 307 886.00 | |
FT Inventory change (goods) | | | 8 247.00 | |
FU Purchases of raw materials and other supplies | | | 61 400.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 109 297.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 168 937.00 | |
FZ Social Security Contributions | | | 92 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 762 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 046.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 946.00 | | | 771 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 662.00 | | | 762 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | | | 9 284.00 |
HP References: Equipment leasing | 1 334.00 | | | 1 334.00 |
