| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 497.00 | 5 539.00 | 958.00 | 8 497.00 |
BF Loans | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 32 527.00 | 5 539.00 | 26 988.00 | 32 527.00 |
BT Goods | 120 521.00 | | 120 521.00 | 120 521.00 |
BX Customers and related accounts | 532 016.00 | 60 515.00 | 471 501.00 | 532 016.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 157 305.00 | | 157 305.00 | 157 305.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 828 233.00 | 60 515.00 | 767 718.00 | 828 233.00 |
CO Grand total (0 to V) | 860 761.00 | 66 054.00 | 794 707.00 | 860 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 25 000.00 | 100.00 | | 25 000.00 |
DH Retained earnings | 87 229.00 | 57 036.00 | | 87 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 482.00 | 55 093.00 | | 107 482.00 |
DL TOTAL (I) | 469 710.00 | 362 229.00 | | 469 710.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 38.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 803.00 | 104 993.00 | | 29 803.00 |
DW Advances and down payments received on current orders | | 8 599.00 | | |
DX Trade payables and related accounts | 139 010.00 | 178 717.00 | | 139 010.00 |
DY Tax and social security liabilities | 116 169.00 | 224.00 | | 116 169.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 284 997.00 | 287 872.00 | | 284 997.00 |
EE Grand total (I to V) | 794 707.00 | 650 101.00 | | 794 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 825 145.00 | 270 418.00 | 2 095 562.00 | 1 825 145.00 |
FG Production sold - services | 2 388.00 | 70.00 | 2 458.00 | 2 388.00 |
FJ Net sales | 1 827 533.00 | 270 488.00 | 2 098 021.00 | 1 827 533.00 |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 2 099 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 559.00 | |
FT Inventory change (goods) | | | -53 421.00 | |
FU Purchases of raw materials and other supplies | | | 20 477.00 | |
FW Other purchases and external expenses | | | 238 079.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 1 914 993.00 | |
GG - OPERATING RESULT (I - II) | | | 184 766.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 8 845.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 537.00 | | | 13 537.00 |
HD Total exceptional income (VII) | 13 537.00 | | | 13 537.00 |
HE Exceptional expenses on management operations | 21.00 | 491.00 | | 21.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 021.00 | 491.00 | | 40 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 484.00 | -491.00 | | -26 484.00 |
HK Income tax | 41 659.00 | 16 810.00 | | 41 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 743.00 | 797 053.00 | | 2 113 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 261.00 | 741 960.00 | | 2 006 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 482.00 | 55 093.00 | | 107 482.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
