| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 850.00 | 2 617.00 | 233.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 7 719.00 | 2 322.00 | 10 041.00 |
AT Other tangible assets | 15 303.00 | 4 676.00 | 10 627.00 | 15 303.00 |
BD Other fixed assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 38 260.00 | 15 012.00 | 23 248.00 | 38 260.00 |
BT Goods | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 62 599.00 | | 62 599.00 | 62 599.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 95 224.00 | | 95 224.00 | 95 224.00 |
CO Grand total (0 to V) | 133 483.00 | 15 012.00 | 118 472.00 | 133 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 315.00 | | | 38 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | | | 10 627.00 |
DK Regulated provisions | 452.00 | | | 452.00 |
DL TOTAL (I) | 58 194.00 | | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 53 880.00 | | | 53 880.00 |
DY Tax and social security liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 60 278.00 | | | 60 278.00 |
EE Grand total (I to V) | 118 472.00 | | | 118 472.00 |
EG Accrued income and payables due within one year | 59 702.00 | | | 59 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 890.00 | | 656 890.00 | 656 890.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 656 890.00 | | 656 890.00 | 656 890.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 656 933.00 | |
FS Purchases of goods (including customs duties) | | | 532 141.00 | |
FT Inventory change (goods) | | | 8 755.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 42 574.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 643 309.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 101.00 | | | 657 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 473.00 | | | 646 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | | | 10 627.00 |
HP References: Equipment leasing | 4 504.00 | | | 4 504.00 |
