| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 4 711.00 | 2 019.00 | 2 692.00 | 4 711.00 |
BB Receivables related to investments | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 9 356.00 | 2 237.00 | 7 119.00 | 9 356.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 229 669.00 | | 229 669.00 | 229 669.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 275 015.00 | | 275 015.00 | 275 015.00 |
CO Grand total (0 to V) | 284 371.00 | 2 237.00 | 282 134.00 | 284 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 887.00 | 19 951.00 | | 19 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 532.00 | -64.00 | | 44 532.00 |
DL TOTAL (I) | 71 019.00 | 26 487.00 | | 71 019.00 |
DU Loans and Debts from Credit Institutions (3) | 18 641.00 | 32 142.00 | | 18 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 958.00 | 67 559.00 | | 126 958.00 |
DX Trade payables and related accounts | 10 696.00 | 44 680.00 | | 10 696.00 |
DY Tax and social security liabilities | 54 819.00 | 66 198.00 | | 54 819.00 |
EC TOTAL (IV) | 211 115.00 | 210 578.00 | | 211 115.00 |
EE Grand total (I to V) | 282 134.00 | 237 065.00 | | 282 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 318 679.00 | |
FG Production sold - services | | | 162 638.00 | |
FJ Net sales | | | 481 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 484 965.00 | |
FS Purchases of goods (including customs duties) | | | 261 399.00 | |
FT Inventory change (goods) | | | 34 707.00 | |
FW Other purchases and external expenses | | | 59 208.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 91 247.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 467 027.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | 51.00 | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 970.00 | 405 655.00 | | 526 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 437.00 | 405 719.00 | | 482 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 532.00 | -64.00 | | 44 532.00 |
HP References: Equipment leasing | 3 854.00 | 4 750.00 | | 3 854.00 |
