| |
| 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 | 5 036.00 | 2 644.00 | 2 391.00 | 5 036.00 |
AT Other tangible assets | 26 736.00 | 14 964.00 | 11 772.00 | 26 736.00 |
BJ TOTAL (I) | 31 773.00 | 17 609.00 | 14 164.00 | 31 773.00 |
BT Goods | 3 462.00 | | 3 462.00 | 3 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 254.00 | | 42 254.00 | 42 254.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 66 195.00 | | 66 195.00 | 66 195.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 121 753.00 | | 121 753.00 | 121 753.00 |
CO Grand total (0 to V) | 153 527.00 | 17 609.00 | 135 918.00 | 153 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 858.00 | 48 981.00 | | 80 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 31 876.00 | | 6 118.00 |
DL TOTAL (I) | 97 976.00 | 91 858.00 | | 97 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709.00 | 19 803.00 | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 9 705.00 | | 9 441.00 |
DX Trade payables and related accounts | 7 895.00 | 19 271.00 | | 7 895.00 |
DY Tax and social security liabilities | 9 895.00 | 2 849.00 | | 9 895.00 |
EC TOTAL (IV) | 37 941.00 | 51 629.00 | | 37 941.00 |
EE Grand total (I to V) | 135 918.00 | 143 488.00 | | 135 918.00 |
EG Accrued income and payables due within one year | 35 090.00 | 41 752.00 | | 35 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 064.00 | | 184 064.00 | 184 064.00 |
FG Production sold - services | 70 379.00 | | 70 379.00 | 70 379.00 |
FJ Net sales | 254 443.00 | | 254 443.00 | 254 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 448.00 | |
FS Purchases of goods (including customs duties) | | | 138 040.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 49 728.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 32 747.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | 73.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 73.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -73.00 | | -1 081.00 |
HK Income tax | 1 239.00 | 5 633.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 448.00 | 342 661.00 | | 254 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 330.00 | 310 785.00 | | 248 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 31 876.00 | | 6 118.00 |
HP References: Equipment leasing | 6 808.00 | 7 170.00 | | 6 808.00 |
