| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 924.00 | | 924.00 | 924.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 403.00 | 5 378.00 | 1 025.00 | 6 403.00 |
AT Other tangible assets | 6 720.00 | 2 156.00 | 4 564.00 | 6 720.00 |
BJ TOTAL (I) | 46 987.00 | 8 475.00 | 38 512.00 | 46 987.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BX Customers and related accounts | 45 867.00 | | 45 867.00 | 45 867.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 28 474.00 | | 28 474.00 | 28 474.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 95 671.00 | | 95 671.00 | 95 671.00 |
CO Grand total (0 to V) | 142 658.00 | 8 475.00 | 134 183.00 | 142 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 670.00 | 42 341.00 | | 51 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 789.00 | 20 201.00 | | 13 789.00 |
DL TOTAL (I) | 68 759.00 | 65 842.00 | | 68 759.00 |
DU Loans and Debts from Credit Institutions (3) | 27 296.00 | | | 27 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 495.00 | | 1 683.00 |
DX Trade payables and related accounts | 23 835.00 | 19 395.00 | | 23 835.00 |
DY Tax and social security liabilities | 12 610.00 | 14 359.00 | | 12 610.00 |
EC TOTAL (IV) | 65 424.00 | 34 249.00 | | 65 424.00 |
EE Grand total (I to V) | 134 183.00 | 100 091.00 | | 134 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 793.00 | | 263 793.00 | 263 793.00 |
FJ Net sales | 263 793.00 | | 263 793.00 | 263 793.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 933.00 | |
FU Purchases of raw materials and other supplies | | | 118 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 97 075.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 23 229.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 363.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 1 364.00 | 2 833.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 933.00 | 256 610.00 | | 263 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 144.00 | 236 409.00 | | 250 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 789.00 | 20 201.00 | | 13 789.00 |
HP References: Equipment leasing | 5 759.00 | 144.00 | | 5 759.00 |
