| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 821.00 | 895.00 | 1 716.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 3 202.00 | 821.00 | 2 381.00 | 3 202.00 |
BX Customers and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 82 651.00 | | 82 651.00 | 82 651.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 118 854.00 | | 118 854.00 | 118 854.00 |
CO Grand total (0 to V) | 122 056.00 | 821.00 | 121 235.00 | 122 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 052.00 | 19 713.00 | | 34 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | 14 338.00 | | 10 987.00 |
DL TOTAL (I) | 51 788.00 | 40 802.00 | | 51 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 674.00 | | 2 144.00 |
DW Advances and down payments received on current orders | 20 650.00 | 22 757.00 | | 20 650.00 |
DX Trade payables and related accounts | 25 755.00 | 20 211.00 | | 25 755.00 |
DY Tax and social security liabilities | 20 898.00 | 5 430.00 | | 20 898.00 |
EC TOTAL (IV) | 69 447.00 | 49 073.00 | | 69 447.00 |
EE Grand total (I to V) | 121 235.00 | 89 875.00 | | 121 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 254 872.00 | | 254 872.00 | 254 872.00 |
FJ Net sales | 254 872.00 | | 254 872.00 | 254 872.00 |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 328.00 | |
FS Purchases of goods (including customs duties) | | | 124 492.00 | |
FU Purchases of raw materials and other supplies | | | 14 069.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 46 445.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 263.00 | 283.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 283.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -283.00 | | 1 237.00 |
HK Income tax | 1 824.00 | 2 804.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 828.00 | 163 546.00 | | 256 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 841.00 | 149 208.00 | | 245 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | 14 338.00 | | 10 987.00 |
HP References: Equipment leasing | 3 726.00 | 3 726.00 | | 3 726.00 |
