| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 11 341.00 | 5 201.00 | 16 543.00 |
AT Other tangible assets | 20 311.00 | 19 546.00 | 765.00 | 20 311.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 38 034.00 | 30 887.00 | 7 146.00 | 38 034.00 |
BX Customers and related accounts | 130 991.00 | | 130 991.00 | 130 991.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 25 440.00 | | 25 440.00 | 25 440.00 |
CJ TOTAL (II) | 157 815.00 | | 157 815.00 | 157 815.00 |
CO Grand total (0 to V) | 195 849.00 | 30 887.00 | 164 962.00 | 195 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 45 911.00 | 30 291.00 | | 45 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 15 620.00 | | 133.00 |
DL TOTAL (I) | 101 044.00 | 100 911.00 | | 101 044.00 |
DX Trade payables and related accounts | 52 127.00 | 57 001.00 | | 52 127.00 |
DY Tax and social security liabilities | 11 790.00 | 23 731.00 | | 11 790.00 |
EC TOTAL (IV) | 63 918.00 | 80 733.00 | | 63 918.00 |
EE Grand total (I to V) | 164 962.00 | 181 644.00 | | 164 962.00 |
EG Accrued income and payables due within one year | 63 918.00 | 80 733.00 | | 63 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 423.00 | | 320 423.00 | 320 423.00 |
FJ Net sales | 320 423.00 | | 320 423.00 | 320 423.00 |
FR Total operating income (I) | | | 320 423.00 | |
FU Purchases of raw materials and other supplies | | | 24 543.00 | |
FW Other purchases and external expenses | | | 245 335.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 23 848.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 315 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 997.00 | 2 582.00 | | 3 997.00 |
HE Exceptional expenses on management operations | | 2 582.00 | | |
HH Total exceptional expenses (VIII) | 3 997.00 | 2 582.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | -2 582.00 | | -3 997.00 |
HK Income tax | 736.00 | 2 896.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 423.00 | 497 109.00 | | 320 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 290.00 | 481 490.00 | | 320 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 15 620.00 | | 133.00 |
HP References: Equipment leasing | 10 311.00 | 3 688.00 | | 10 311.00 |
