| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 862.00 | 16 999.00 | 34 864.00 | 51 862.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 525.00 | 2 574.00 | 6 100.00 |
AT Other tangible assets | 5 731.00 | 3 881.00 | 1 850.00 | 5 731.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 66 244.00 | 24 405.00 | 41 839.00 | 66 244.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 23 749.00 | | 23 749.00 | 23 749.00 |
CO Grand total (0 to V) | 89 993.00 | 24 405.00 | 65 588.00 | 89 993.00 |
| |
| 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) | 325.00 | 325.00 | | 325.00 |
DH Retained earnings | 23 502.00 | 6 180.00 | | 23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 17 323.00 | | 3 157.00 |
DL TOTAL (I) | 34 984.00 | 31 827.00 | | 34 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 14 297.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 14 760.00 | | 2 490.00 |
DX Trade payables and related accounts | 6 176.00 | 6 052.00 | | 6 176.00 |
DY Tax and social security liabilities | 12 872.00 | 9 284.00 | | 12 872.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 30 604.00 | 44 400.00 | | 30 604.00 |
EE Grand total (I to V) | 65 588.00 | 76 227.00 | | 65 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 324.00 | | 162 324.00 | 162 324.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 163 124.00 | | 163 124.00 | 163 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 165 762.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 49 214.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 39 366.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 47 842.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 162 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | 2 700.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 762.00 | 166 347.00 | | 165 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 605.00 | 149 024.00 | | 162 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 17 323.00 | | 3 157.00 |
HP References: Equipment leasing | | 912.00 | | |
