| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 944.00 | 63 144.00 | 51 800.00 | 114 944.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 115 713.00 | 63 144.00 | 52 569.00 | 115 713.00 |
BT Goods | 73 806.00 | | 73 806.00 | 73 806.00 |
BX Customers and related accounts | 228 571.00 | | 228 571.00 | 228 571.00 |
BZ Other receivables | 85 398.00 | | 85 398.00 | 85 398.00 |
CF Cash and cash equivalents | 125 886.00 | | 125 886.00 | 125 886.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 514 361.00 | | 514 361.00 | 514 361.00 |
CO Grand total (0 to V) | 630 075.00 | 63 144.00 | 566 931.00 | 630 075.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
| |
| 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 |
DG Other reserves | 185 800.00 | 185 800.00 | | 185 800.00 |
DH Retained earnings | -5 134.00 | -4 360.00 | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | -774.00 | | -11.00 |
DL TOTAL (I) | 189 453.00 | 189 465.00 | | 189 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 3 728.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 099.00 | 74 853.00 | | 81 099.00 |
DX Trade payables and related accounts | 244 923.00 | 132 198.00 | | 244 923.00 |
DY Tax and social security liabilities | 21 434.00 | 14 644.00 | | 21 434.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 377 477.00 | 225 424.00 | | 377 477.00 |
EE Grand total (I to V) | 566 931.00 | 414 889.00 | | 566 931.00 |
EG Accrued income and payables due within one year | 364 190.00 | 225 424.00 | | 364 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 618.00 | 13 642.00 | 906 260.00 | 892 618.00 |
FG Production sold - services | 64 469.00 | 730.00 | 65 199.00 | 64 469.00 |
FJ Net sales | 957 087.00 | 14 372.00 | 971 460.00 | 957 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 971 786.00 | |
FS Purchases of goods (including customs duties) | | | 709 465.00 | |
FT Inventory change (goods) | | | -37 606.00 | |
FW Other purchases and external expenses | | | 150 056.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 75 628.00 | |
FZ Social Security Contributions | | | 49 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 965 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 3 221.00 | 1 014.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 649.00 | 794 028.00 | | 973 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 660.00 | 794 802.00 | | 973 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -774.00 | | -11.00 |
HP References: Equipment leasing | 4 983.00 | 4 983.00 | | 4 983.00 |
