| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 3 571.00 | 729.00 | 4 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 1 015.00 | 1 910.00 | 2 925.00 |
AT Other tangible assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 59 332.00 | 4 586.00 | 54 746.00 | 59 332.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BR Intermediate and finished products | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 35 389.00 | | 35 389.00 | 35 389.00 |
CO Grand total (0 to V) | 94 722.00 | 4 586.00 | 90 136.00 | 94 722.00 |
| |
| 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 | 670.00 | | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | | | 17 452.00 |
DL TOTAL (I) | 19 222.00 | | | 19 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34 784.00 | | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | | | 19 715.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
DY Tax and social security liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 70 913.00 | | | 70 913.00 |
EE Grand total (I to V) | 90 136.00 | | | 90 136.00 |
EG Accrued income and payables due within one year | 70 913.00 | | | 70 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 911.00 | | 14 911.00 | 14 911.00 |
FD Production sold - goods | 170 509.00 | | 170 509.00 | 170 509.00 |
FG Production sold - services | 5 558.00 | | 5 558.00 | 5 558.00 |
FJ Net sales | 190 978.00 | | 190 978.00 | 190 978.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 191 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 818.00 | |
FU Purchases of raw materials and other supplies | | | 45 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 633.00 | |
FW Other purchases and external expenses | | | 54 433.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 50 064.00 | |
FZ Social Security Contributions | | | 16 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 169 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 065.00 | | | 191 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 613.00 | | | 173 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | | | 17 452.00 |
HP References: Equipment leasing | 497.00 | | | 497.00 |
