| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 216.00 | 4 359.00 | -143.00 | 4 216.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 702.00 | 4 359.00 | 1 343.00 | 5 702.00 |
BX Customers and related accounts | 32 242.00 | | 32 242.00 | 32 242.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 39 624.00 | | 39 624.00 | 39 624.00 |
CJ TOTAL (II) | 88 532.00 | | 88 532.00 | 88 532.00 |
CO Grand total (0 to V) | 94 234.00 | 4 359.00 | 89 875.00 | 94 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 713.00 | 9 289.00 | | 19 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 10 424.00 | | 14 338.00 |
DL TOTAL (I) | 40 802.00 | 26 463.00 | | 40 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 531.00 | | 674.00 |
DW Advances and down payments received on current orders | 22 757.00 | 6 847.00 | | 22 757.00 |
DX Trade payables and related accounts | 20 211.00 | 11 073.00 | | 20 211.00 |
DY Tax and social security liabilities | 5 430.00 | 3 110.00 | | 5 430.00 |
EC TOTAL (IV) | 49 073.00 | 21 560.00 | | 49 073.00 |
EE Grand total (I to V) | 89 875.00 | 48 023.00 | | 89 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 440.00 | | 123 440.00 | 123 440.00 |
FG Production sold - services | 39 187.00 | | 39 187.00 | 39 187.00 |
FJ Net sales | 162 627.00 | | 162 627.00 | 162 627.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 546.00 | |
FS Purchases of goods (including customs duties) | | | 63 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 763.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 30 511.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 828.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 283.00 | 352.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1 786.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1 286.00 | | -283.00 |
HK Income tax | 2 804.00 | 2 185.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 546.00 | 180 068.00 | | 163 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 208.00 | 169 644.00 | | 149 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 10 424.00 | | 14 338.00 |
HP References: Equipment leasing | 3 726.00 | 3 416.00 | | 3 726.00 |
