| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 583.00 | 1 594.00 | 13 989.00 | 15 583.00 |
AT Other tangible assets | 60 099.00 | 48 699.00 | 11 400.00 | 60 099.00 |
BJ TOTAL (I) | 75 683.00 | 50 294.00 | 25 389.00 | 75 683.00 |
BL Raw materials, supplies | 136 325.00 | | 136 325.00 | 136 325.00 |
BX Customers and related accounts | 208 530.00 | | 208 530.00 | 208 530.00 |
BZ Other receivables | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 407 143.00 | | 407 143.00 | 407 143.00 |
CO Grand total (0 to V) | 482 826.00 | 50 294.00 | 432 532.00 | 482 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 285.00 | | | 58 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 61 459.00 | | | 61 459.00 |
DU Loans and Debts from Credit Institutions (3) | 13 745.00 | | | 13 745.00 |
DX Trade payables and related accounts | 169 644.00 | | | 169 644.00 |
DY Tax and social security liabilities | 141 079.00 | | | 141 079.00 |
EA Other liabilities | 46 606.00 | | | 46 606.00 |
EC TOTAL (IV) | 371 073.00 | | | 371 073.00 |
EE Grand total (I to V) | 432 532.00 | | | 432 532.00 |
EG Accrued income and payables due within one year | 371 073.00 | | | 371 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 745.00 | | | 13 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 592.00 | | 630 592.00 | 630 592.00 |
FG Production sold - services | 571 213.00 | | 571 213.00 | 571 213.00 |
FJ Net sales | 1 201 805.00 | | 1 201 805.00 | 1 201 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 212 620.00 | |
FU Purchases of raw materials and other supplies | | | 562 949.00 | |
FV Inventory change (raw materials and supplies) | | | -8 219.00 | |
FW Other purchases and external expenses | | | 151 369.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 353 513.00 | |
FZ Social Security Contributions | | | 135 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 1 210 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | | | 10 806.00 |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 830.00 | | | 1 214 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 756.00 | | | 1 212 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
HP References: Equipment leasing | 7 306.00 | | | 7 306.00 |
