| |
| 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 | 3 029.00 | 899.00 | 2 131.00 | 3 029.00 |
AT Other tangible assets | 16 004.00 | 11 291.00 | 4 714.00 | 16 004.00 |
BJ TOTAL (I) | 19 034.00 | 12 189.00 | 6 845.00 | 19 034.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 57 068.00 | | 57 068.00 | 57 068.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 61 145.00 | | 61 145.00 | 61 145.00 |
CO Grand total (0 to V) | 80 178.00 | 12 189.00 | 67 989.00 | 80 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 759.00 | 11 038.00 | | 12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 164.00 | 41 721.00 | | 34 164.00 |
DL TOTAL (I) | 55 723.00 | 61 559.00 | | 55 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 672.00 | | 233.00 |
DX Trade payables and related accounts | 1 927.00 | 5 833.00 | | 1 927.00 |
DY Tax and social security liabilities | 10 106.00 | 20 056.00 | | 10 106.00 |
EC TOTAL (IV) | 12 266.00 | 26 561.00 | | 12 266.00 |
EE Grand total (I to V) | 67 989.00 | 88 120.00 | | 67 989.00 |
EG Accrued income and payables due within one year | 12 266.00 | 26 561.00 | | 12 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 597.00 | | 284 597.00 | 284 597.00 |
FJ Net sales | 284 597.00 | | 284 597.00 | 284 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 122.00 | |
FW Other purchases and external expenses | | | 109 227.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 86 157.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 243 831.00 | |
GG - OPERATING RESULT (I - II) | | | 43 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | 2 654.00 | | 3 196.00 |
A2 TOTAL ASSETS | 22 870.00 | 21 932.00 | | 22 870.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 552.00 | | |
HK Income tax | 9 807.00 | 7 873.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 802.00 | 356 808.00 | | 287 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 639.00 | 315 087.00 | | 253 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 164.00 | 41 721.00 | | 34 164.00 |
HP References: Equipment leasing | 14 116.00 | 9 943.00 | | 14 116.00 |
