| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 218.00 | 530.00 | 748.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 571.00 | 3 429.00 | 4 000.00 |
AT Other tangible assets | 14 529.00 | 5 129.00 | 9 400.00 | 14 529.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 297.00 | 5 918.00 | 13 379.00 | 19 297.00 |
BT Goods | 16 111.00 | | 16 111.00 | 16 111.00 |
BX Customers and related accounts | 402 512.00 | | 402 512.00 | 402 512.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 429 827.00 | | 429 827.00 | 429 827.00 |
CO Grand total (0 to V) | 449 124.00 | 5 918.00 | 443 207.00 | 449 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 46 154.00 | | | 46 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | | | 28 354.00 |
DL TOTAL (I) | 76 158.00 | | | 76 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 347 978.00 | | | 347 978.00 |
DY Tax and social security liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 367 048.00 | | | 367 048.00 |
EE Grand total (I to V) | 443 207.00 | | | 443 207.00 |
EG Accrued income and payables due within one year | 367 048.00 | | | 367 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 353.00 | 522 922.00 | 933 275.00 | 410 353.00 |
FG Production sold - services | 29 937.00 | 5 004.00 | 34 941.00 | 29 937.00 |
FJ Net sales | 440 290.00 | 527 926.00 | 968 216.00 | 440 290.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 968 664.00 | |
FS Purchases of goods (including customs duties) | | | 886 123.00 | |
FT Inventory change (goods) | | | -12 811.00 | |
FW Other purchases and external expenses | | | 56 920.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 934 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 664.00 | | | 968 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 311.00 | | | 940 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | | | 28 354.00 |
HP References: Equipment leasing | 8 874.00 | | | 8 874.00 |
