| |
| 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 | 7 849.00 | 6 590.00 | 1 259.00 | 7 849.00 |
AT Other tangible assets | 1 739.00 | 1 690.00 | 49.00 | 1 739.00 |
BJ TOTAL (I) | 9 587.00 | 8 280.00 | 1 308.00 | 9 587.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 29 168.00 | | 29 168.00 | 29 168.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 52 223.00 | | 52 223.00 | 52 223.00 |
CO Grand total (0 to V) | 61 811.00 | 8 280.00 | 53 531.00 | 61 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 313.00 | 7 313.00 | | 7 313.00 |
DH Retained earnings | -10 680.00 | -15 518.00 | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 4 838.00 | | 7 369.00 |
DL TOTAL (I) | 12 251.00 | 4 882.00 | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 345.00 | | 38.00 |
DX Trade payables and related accounts | 12 714.00 | 12 773.00 | | 12 714.00 |
DY Tax and social security liabilities | 26 486.00 | 29 824.00 | | 26 486.00 |
EA Other liabilities | 2 042.00 | 552.00 | | 2 042.00 |
EC TOTAL (IV) | 41 280.00 | 43 494.00 | | 41 280.00 |
EE Grand total (I to V) | 53 531.00 | 48 376.00 | | 53 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 338.00 | | 67 338.00 | 67 338.00 |
FG Production sold - services | 107 575.00 | | 107 575.00 | 107 575.00 |
FJ Net sales | 174 913.00 | | 174 913.00 | 174 913.00 |
FM Inventory production | | | -1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 376.00 | |
FS Purchases of goods (including customs duties) | | | 15 161.00 | |
FU Purchases of raw materials and other supplies | | | 46 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 29 161.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 59 286.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 574.00 | 169 361.00 | | 174 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 205.00 | 164 523.00 | | 167 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 4 838.00 | | 7 369.00 |
HP References: Equipment leasing | 2 838.00 | | | 2 838.00 |
