| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 537.00 | 17 537.00 | | 17 537.00 |
BJ TOTAL (I) | 18 037.00 | 17 537.00 | 500.00 | 18 037.00 |
BL Raw materials, supplies | 15 502.00 | | 15 502.00 | 15 502.00 |
BT Goods | 6 731.00 | | 6 731.00 | 6 731.00 |
BX Customers and related accounts | 84 396.00 | | 84 396.00 | 84 396.00 |
BZ Other receivables | 56 599.00 | | 56 599.00 | 56 599.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 164 255.00 | | 164 255.00 | 164 255.00 |
CO Grand total (0 to V) | 182 292.00 | 17 537.00 | 164 755.00 | 182 292.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 456.00 | 9 038.00 | | 8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | -582.00 | | 17 979.00 |
DL TOTAL (I) | 27 197.00 | 9 218.00 | | 27 197.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 279.00 | 25 370.00 | | 30 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 376.00 | | |
DX Trade payables and related accounts | 19 764.00 | 15 439.00 | | 19 764.00 |
DY Tax and social security liabilities | 73 867.00 | 37 763.00 | | 73 867.00 |
EA Other liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 133 058.00 | 78 572.00 | | 133 058.00 |
EE Grand total (I to V) | 164 755.00 | 87 790.00 | | 164 755.00 |
EG Accrued income and payables due within one year | 133 058.00 | 78 572.00 | | 133 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 475.00 | | 287 475.00 | 287 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 287 475.00 | | 287 475.00 | 287 475.00 |
FR Total operating income (I) | | | 287 475.00 | |
FS Purchases of goods (including customs duties) | | | 14 057.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 141 303.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 68 016.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 1 621.00 | | -354.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 475.00 | 295 654.00 | | 287 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 496.00 | 296 236.00 | | 269 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | -582.00 | | 17 979.00 |
HP References: Equipment leasing | 8 452.00 | | | 8 452.00 |
