| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 18.00 | 325.00 | 344.00 |
AR Technical installations, industrial equipment and tools | 14 086.00 | 3 610.00 | 10 475.00 | 14 086.00 |
AT Other tangible assets | 4 807.00 | 2 002.00 | 2 805.00 | 4 807.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 22 489.00 | 5 631.00 | 16 857.00 | 22 489.00 |
BT Goods | 40 910.00 | | 40 910.00 | 40 910.00 |
BX Customers and related accounts | 80 080.00 | | 80 080.00 | 80 080.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 139 206.00 | | 139 206.00 | 139 206.00 |
CO Grand total (0 to V) | 161 696.00 | 5 631.00 | 156 064.00 | 161 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -19.00 | -1 228.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | 1 209.00 | | 8 723.00 |
DL TOTAL (I) | 39 704.00 | 980.00 | | 39 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 9 166.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 4 104.00 | | 680.00 |
DX Trade payables and related accounts | 27 048.00 | 12 715.00 | | 27 048.00 |
DY Tax and social security liabilities | 33 523.00 | 9 637.00 | | 33 523.00 |
EA Other liabilities | 108.00 | 270.00 | | 108.00 |
EC TOTAL (IV) | 116 360.00 | 35 893.00 | | 116 360.00 |
EE Grand total (I to V) | 156 064.00 | 36 874.00 | | 156 064.00 |
EG Accrued income and payables due within one year | 67 560.00 | 35 893.00 | | 67 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 426.00 | 28 551.00 | 220 977.00 | 192 426.00 |
FG Production sold - services | 59 663.00 | 32 039.00 | 91 703.00 | 59 663.00 |
FJ Net sales | 252 089.00 | 60 590.00 | 312 680.00 | 252 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 313 841.00 | |
FS Purchases of goods (including customs duties) | | | 182 118.00 | |
FT Inventory change (goods) | | | -37 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 095.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 13 786.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 302 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 856.00 | | |
HD Total exceptional income (VII) | | 9 856.00 | | |
HE Exceptional expenses on management operations | 266.00 | 45.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 45.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 9 811.00 | | -266.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 844.00 | 91 586.00 | | 313 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 121.00 | 90 377.00 | | 305 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | 1 209.00 | | 8 723.00 |
HP References: Equipment leasing | 292.00 | | | 292.00 |
