| |
| 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 | 14 650.00 | 1 893.00 | 16 543.00 |
AT Other tangible assets | 21 148.00 | 20 332.00 | 815.00 | 21 148.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 38 870.00 | 34 982.00 | 3 888.00 | 38 870.00 |
BX Customers and related accounts | 153 931.00 | | 153 931.00 | 153 931.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 167 258.00 | | 167 258.00 | 167 258.00 |
CO Grand total (0 to V) | 206 128.00 | 34 982.00 | 171 146.00 | 206 128.00 |
| |
| 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 | 46 044.00 | 45 911.00 | | 46 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | 133.00 | | 14 054.00 |
DL TOTAL (I) | 115 098.00 | 101 044.00 | | 115 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 41 746.00 | 52 127.00 | | 41 746.00 |
DY Tax and social security liabilities | 10 505.00 | 11 790.00 | | 10 505.00 |
EC TOTAL (IV) | 56 048.00 | 63 918.00 | | 56 048.00 |
EE Grand total (I to V) | 171 146.00 | 164 962.00 | | 171 146.00 |
EG Accrued income and payables due within one year | 56 048.00 | 63 918.00 | | 56 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 219.00 | | 334 219.00 | 334 219.00 |
FJ Net sales | 334 219.00 | | 334 219.00 | 334 219.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 229.00 | |
FU Purchases of raw materials and other supplies | | | 29 574.00 | |
FW Other purchases and external expenses | | | 216 688.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 49 348.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 3 997.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 3 997.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -3 997.00 | | -955.00 |
HK Income tax | 2 523.00 | 736.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 229.00 | 320 423.00 | | 334 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 175.00 | 320 290.00 | | 320 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | 133.00 | | 14 054.00 |
HP References: Equipment leasing | 8 533.00 | 10 311.00 | | 8 533.00 |
