| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 603.00 | 11 363.00 | 5 240.00 | 16 603.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 24 146.00 | 11 363.00 | 12 783.00 | 24 146.00 |
BX Customers and related accounts | 206 135.00 | 685.00 | 205 450.00 | 206 135.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CF Cash and cash equivalents | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 261 503.00 | 685.00 | 260 818.00 | 261 503.00 |
CO Grand total (0 to V) | 285 649.00 | 12 048.00 | 273 601.00 | 285 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 514.00 | 17 827.00 | | 28 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 021.00 | 10 687.00 | | 17 021.00 |
DL TOTAL (I) | 54 335.00 | 37 314.00 | | 54 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 64 951.00 | 56 834.00 | | 64 951.00 |
DY Tax and social security liabilities | 152 341.00 | 43 475.00 | | 152 341.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 219 266.00 | 100 309.00 | | 219 266.00 |
EE Grand total (I to V) | 273 601.00 | 137 623.00 | | 273 601.00 |
EG Accrued income and payables due within one year | 219 266.00 | 100 309.00 | | 219 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 812 805.00 | | 812 805.00 | 812 805.00 |
FJ Net sales | 812 805.00 | | 812 805.00 | 812 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 812 866.00 | |
FW Other purchases and external expenses | | | 348 178.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 316 239.00 | |
FZ Social Security Contributions | | | 109 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 956.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 956.00 | | 257.00 |
HE Exceptional expenses on management operations | 3 125.00 | 570.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 570.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | 386.00 | | -2 869.00 |
HK Income tax | 1 201.00 | 1 416.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 257.00 | 433 805.00 | | 814 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 236.00 | 423 118.00 | | 797 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 021.00 | 10 687.00 | | 17 021.00 |
HP References: Equipment leasing | 1 358.00 | 1 358.00 | | 1 358.00 |
