| |
| 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 | 15 257.00 | 4 478.00 | 10 779.00 | 15 257.00 |
AT Other tangible assets | 3 498.00 | 1 772.00 | 1 726.00 | 3 498.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 20 572.00 | 6 250.00 | 14 322.00 | 20 572.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 654.00 | | 23 654.00 | 23 654.00 |
CO Grand total (0 to V) | 44 226.00 | 6 250.00 | 37 976.00 | 44 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 896.00 | 1 630.00 | | -15 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | -17 526.00 | | 14 377.00 |
DL TOTAL (I) | -18.00 | -14 396.00 | | -18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 61.00 | | 353.00 |
DX Trade payables and related accounts | 31 794.00 | 25 661.00 | | 31 794.00 |
DY Tax and social security liabilities | 5 847.00 | 7 868.00 | | 5 847.00 |
EC TOTAL (IV) | 37 995.00 | 33 590.00 | | 37 995.00 |
EE Grand total (I to V) | 37 976.00 | 19 195.00 | | 37 976.00 |
EG Accrued income and payables due within one year | 37 995.00 | 33 590.00 | | 37 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 068.00 | | 319 068.00 | 319 068.00 |
FJ Net sales | 319 068.00 | | 319 068.00 | 319 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 891.00 | |
FS Purchases of goods (including customs duties) | | | 174 333.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FU Purchases of raw materials and other supplies | | | 50 236.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 37 961.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 30.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 30.00 | | 415.00 |
HE Exceptional expenses on management operations | 1 230.00 | 15 365.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 15 365.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -15 335.00 | | -814.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 307.00 | 270 153.00 | | 321 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 929.00 | 287 679.00 | | 306 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | -17 526.00 | | 14 377.00 |
HP References: Equipment leasing | 6 433.00 | 4 244.00 | | 6 433.00 |
