| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 258.00 | 1 032.00 | 1 290.00 |
AT Other tangible assets | 48 282.00 | 3 292.00 | 44 990.00 | 48 282.00 |
BJ TOTAL (I) | 49 572.00 | 3 550.00 | 46 022.00 | 49 572.00 |
BT Goods | 48 835.00 | | 48 835.00 | 48 835.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 22 454.00 | | 22 454.00 | 22 454.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 789.00 | | 72 789.00 | 72 789.00 |
CO Grand total (0 to V) | 122 362.00 | 3 550.00 | 118 811.00 | 122 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 220.00 | -26 673.00 | | -7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 19 452.00 | | 605.00 |
DL TOTAL (I) | 3 384.00 | 2 779.00 | | 3 384.00 |
DU Loans and Debts from Credit Institutions (3) | 63 039.00 | 19 402.00 | | 63 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 59 743.00 | | 692.00 |
DW Advances and down payments received on current orders | 29 800.00 | 5 000.00 | | 29 800.00 |
DX Trade payables and related accounts | 3 667.00 | | | 3 667.00 |
DY Tax and social security liabilities | 11 583.00 | | | 11 583.00 |
EA Other liabilities | 6 644.00 | 3 000.00 | | 6 644.00 |
EC TOTAL (IV) | 115 427.00 | 87 146.00 | | 115 427.00 |
EE Grand total (I to V) | 118 811.00 | 89 925.00 | | 118 811.00 |
EG Accrued income and payables due within one year | 85 627.00 | 87 146.00 | | 85 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 575.00 | | | 14 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 373 628.00 | |
FJ Net sales | | | 398 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 683.00 | |
FS Purchases of goods (including customs duties) | | | 323 910.00 | |
FW Other purchases and external expenses | | | 53 109.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 381 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 242.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 15 868.00 | | | 15 868.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 242.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | -242.00 | | -16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 683.00 | 324 039.00 | | 398 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 078.00 | 304 587.00 | | 398 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 19 452.00 | | 605.00 |
HP References: Equipment leasing | 5 450.00 | 1 513.00 | | 5 450.00 |
