| |
| 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 | 11 634.00 | 682.00 | 10 952.00 | 11 634.00 |
AT Other tangible assets | 48 370.00 | 5 850.00 | 42 520.00 | 48 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 70 004.00 | 6 532.00 | 63 472.00 | 70 004.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 727.00 | | 55 727.00 | 55 727.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 48 325.00 | | 48 325.00 | 48 325.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 121 610.00 | | 121 610.00 | 121 610.00 |
CO Grand total (0 to V) | 191 614.00 | 6 532.00 | 185 082.00 | 191 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 511.00 | | | 68 511.00 |
DL TOTAL (I) | 88 511.00 | | | 88 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | | | 11 086.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 41 949.00 | | | 41 949.00 |
DY Tax and social security liabilities | 41 536.00 | | | 41 536.00 |
EC TOTAL (IV) | 96 571.00 | | | 96 571.00 |
EE Grand total (I to V) | 185 082.00 | | | 185 082.00 |
EG Accrued income and payables due within one year | 96 571.00 | | | 96 571.00 |
EI Including equity loans | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 261.00 | | 628 261.00 | 628 261.00 |
FJ Net sales | 628 261.00 | | 628 261.00 | 628 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 628 860.00 | |
FU Purchases of raw materials and other supplies | | | 178 009.00 | |
FW Other purchases and external expenses | | | 301 381.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 35 044.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 542 254.00 | |
GG - OPERATING RESULT (I - II) | | | 86 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 095.00 | | | 18 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 860.00 | | | 628 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 349.00 | | | 560 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 511.00 | | | 68 511.00 |
HP References: Equipment leasing | 6 915.00 | | | 6 915.00 |
