| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 2 704.00 | 2 054.00 | 650.00 | 2 704.00 |
BJ TOTAL (I) | 4 804.00 | 4 154.00 | 650.00 | 4 804.00 |
BV Advances and down payments on orders | 9 433.00 | | 9 433.00 | 9 433.00 |
BX Customers and related accounts | 510 524.00 | | 510 524.00 | 510 524.00 |
BZ Other receivables | 30 324.00 | | 30 324.00 | 30 324.00 |
CF Cash and cash equivalents | 68 831.00 | | 68 831.00 | 68 831.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 619 186.00 | | 619 186.00 | 619 186.00 |
CO Grand total (0 to V) | 623 990.00 | 4 154.00 | 619 835.00 | 623 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 240 288.00 | | | 240 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 301 558.00 | | | 301 558.00 |
DX Trade payables and related accounts | 140 608.00 | | | 140 608.00 |
DY Tax and social security liabilities | 164 962.00 | | | 164 962.00 |
EA Other liabilities | 12 708.00 | | | 12 708.00 |
EC TOTAL (IV) | 318 277.00 | | | 318 277.00 |
EE Grand total (I to V) | 619 835.00 | | | 619 835.00 |
EG Accrued income and payables due within one year | 318 277.00 | | | 318 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 017.00 | | 648 017.00 | 648 017.00 |
FJ Net sales | 648 017.00 | | 648 017.00 | 648 017.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 648 036.00 | |
FU Purchases of raw materials and other supplies | | | 75 676.00 | |
FW Other purchases and external expenses | | | 401 401.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 95 118.00 | |
FZ Social Security Contributions | | | 31 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 613 634.00 | |
GG - OPERATING RESULT (I - II) | | | 34 402.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 949.00 | | | 31 949.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 6 421.00 | | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 522.00 | | | 648 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 252.00 | | | 620 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 270.00 | | | 28 270.00 |
HP References: Equipment leasing | 8 706.00 | | | 8 706.00 |
