| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 25 726.00 | 25 726.00 | | 25 726.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 34 497.00 | 29 394.00 | 5 103.00 | 34 497.00 |
BT Goods | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 27 945.00 | 2 645.00 | 25 300.00 | 27 945.00 |
BZ Other receivables | 79 686.00 | | 79 686.00 | 79 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 123 367.00 | 2 645.00 | 120 722.00 | 123 367.00 |
CO Grand total (0 to V) | 157 864.00 | 32 040.00 | 125 824.00 | 157 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 48 219.00 | 40 608.00 | | 48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 7 611.00 | | 10 551.00 |
DL TOTAL (I) | 90 670.00 | 80 119.00 | | 90 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 12 274.00 | 13 743.00 | | 12 274.00 |
DY Tax and social security liabilities | 18 730.00 | 18 770.00 | | 18 730.00 |
EA Other liabilities | | 1 268.00 | | |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 35 154.00 | 33 881.00 | | 35 154.00 |
EE Grand total (I to V) | 125 824.00 | 114 000.00 | | 125 824.00 |
EG Accrued income and payables due within one year | 35 154.00 | 33 881.00 | | 35 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 722.00 | | 126 722.00 | 126 722.00 |
FG Production sold - services | 104 847.00 | | 104 847.00 | 104 847.00 |
FJ Net sales | 231 569.00 | | 231 569.00 | 231 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 231 585.00 | |
FS Purchases of goods (including customs duties) | | | 106 277.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 40 530.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 47 798.00 | |
FZ Social Security Contributions | | | 18 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 881.00 | 1 343.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 262.00 | 252 752.00 | | 233 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 711.00 | 245 141.00 | | 222 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | 7 611.00 | | 10 551.00 |
HP References: Equipment leasing | 10 259.00 | 10 259.00 | | 10 259.00 |
