| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 815.00 | | 69 815.00 | 69 815.00 |
AT Other tangible assets | 23 341.00 | | 23 341.00 | 23 341.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 103 990.00 | | 103 990.00 | 103 990.00 |
BT Goods | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 981 040.00 | | 981 040.00 | 981 040.00 |
BZ Other receivables | 29 727.00 | | 29 727.00 | 29 727.00 |
CF Cash and cash equivalents | 146 467.00 | | 146 467.00 | 146 467.00 |
CH Prepaid expenses | 86 780.00 | | 86 780.00 | 86 780.00 |
CJ TOTAL (II) | 1 285 632.00 | | 1 285 632.00 | 1 285 632.00 |
CO Grand total (0 to V) | 1 389 622.00 | | 1 389 622.00 | 1 389 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 167 957.00 | 130 019.00 | | 167 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 37 939.00 | | 2 795.00 |
DL TOTAL (I) | 274 752.00 | 211 957.00 | | 274 752.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 61 805.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298.00 | | |
DX Trade payables and related accounts | 735 354.00 | 377 884.00 | | 735 354.00 |
DY Tax and social security liabilities | 252 496.00 | 177 688.00 | | 252 496.00 |
EA Other liabilities | 87.00 | 77 488.00 | | 87.00 |
EB Prepaid income (2) | 125 954.00 | | | 125 954.00 |
EC TOTAL (IV) | 1 114 871.00 | 695 162.00 | | 1 114 871.00 |
EE Grand total (I to V) | 1 389 622.00 | 907 120.00 | | 1 389 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 781 215.00 | |
FG Production sold - services | | | 418 734.00 | |
FJ Net sales | | | 3 199 949.00 | |
FO Operating subsidies | | | 3 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 204 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 087.00 | |
FT Inventory change (goods) | | | -21 518.00 | |
FW Other purchases and external expenses | | | 594 136.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 531 203.00 | |
FZ Social Security Contributions | | | 234 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 683.00 | |
GF Total Operating Expenses (II) | | | 3 208 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HB Exceptional income from capital transactions | 26 047.00 | | | 26 047.00 |
HD Total exceptional income (VII) | 26 047.00 | 4 250.00 | | 26 047.00 |
HE Exceptional expenses on management operations | 152.00 | 730.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 11 730.00 | | | 11 730.00 |
HG Exceptional depreciation and provisions | | 4 423.00 | | |
HH Total exceptional expenses (VIII) | 11 882.00 | 5 153.00 | | 11 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | -903.00 | | 14 165.00 |
HK Income tax | 6 435.00 | 9 619.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 238.00 | 2 742 441.00 | | 3 230 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 443.00 | 2 704 502.00 | | 3 227 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 37 939.00 | | 2 795.00 |
HP References: Equipment leasing | 21 621.00 | 21 621.00 | | 21 621.00 |
