| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 622.00 | 12 881.00 | 1 740.00 | 14 622.00 |
AP Buildings | 15 620.00 | 10 337.00 | 5 283.00 | 15 620.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 703.00 | 397.00 | 1 100.00 |
AT Other tangible assets | 25 094.00 | 11 266.00 | 13 828.00 | 25 094.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 56 822.00 | 35 188.00 | 21 634.00 | 56 822.00 |
BT Goods | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 70 245.00 | | 70 245.00 | 70 245.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 101 889.00 | | 101 889.00 | 101 889.00 |
CO Grand total (0 to V) | 158 711.00 | 35 188.00 | 123 523.00 | 158 711.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 198.00 | 15 960.00 | | 16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 237.00 | | 1 607.00 |
DL TOTAL (I) | 28 805.00 | 27 198.00 | | 28 805.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | 3 511.00 | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 644.00 | 34 233.00 | | 38 644.00 |
DX Trade payables and related accounts | 23 210.00 | 10 076.00 | | 23 210.00 |
DY Tax and social security liabilities | 24 718.00 | 31 454.00 | | 24 718.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 94 718.00 | 79 274.00 | | 94 718.00 |
EE Grand total (I to V) | 123 523.00 | 106 472.00 | | 123 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 114.00 | | 234 114.00 | 234 114.00 |
FG Production sold - services | 159 937.00 | | 159 937.00 | 159 937.00 |
FJ Net sales | 394 051.00 | | 394 051.00 | 394 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 124.00 | |
FS Purchases of goods (including customs duties) | | | 191 477.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 84 909.00 | |
FX Taxes, duties, and similar payments | | | -233.00 | |
FY Salaries and Wages | | | 89 653.00 | |
FZ Social Security Contributions | | | 23 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 399 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 878.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 878.00 | | 23.00 |
HE Exceptional expenses on management operations | 112.00 | 2 574.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 2 574.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -1 696.00 | | -2 403.00 |
HK Income tax | -1 467.00 | -1 130.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 146.00 | 252 298.00 | | 402 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 539.00 | 252 061.00 | | 400 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 237.00 | | 1 607.00 |
HP References: Equipment leasing | 1 352.00 | | | 1 352.00 |
