| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 297.00 | 51 812.00 | 178 485.00 | 230 297.00 |
BJ TOTAL (I) | 230 447.00 | 51 812.00 | 178 635.00 | 230 447.00 |
BT Goods | 208 899.00 | | 208 899.00 | 208 899.00 |
BX Customers and related accounts | 112 991.00 | | 112 991.00 | 112 991.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 341 403.00 | | 341 403.00 | 341 403.00 |
CO Grand total (0 to V) | 571 850.00 | 51 812.00 | 520 038.00 | 571 850.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 |
DG Other reserves | 32 168.00 | | | 32 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 33 168.00 | | 17 447.00 |
DL TOTAL (I) | 60 615.00 | 43 168.00 | | 60 615.00 |
DU Loans and Debts from Credit Institutions (3) | 308 247.00 | 268 203.00 | | 308 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 220.00 | | 2 220.00 |
DX Trade payables and related accounts | 146 957.00 | 16 798.00 | | 146 957.00 |
DY Tax and social security liabilities | 2 000.00 | 8 690.00 | | 2 000.00 |
EA Other liabilities | | 2 830.00 | | |
EC TOTAL (IV) | 459 424.00 | 298 741.00 | | 459 424.00 |
EE Grand total (I to V) | 520 038.00 | 341 908.00 | | 520 038.00 |
EG Accrued income and payables due within one year | 340 945.00 | 246 378.00 | | 340 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 959.00 | | | 150 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 161.00 | | 254 161.00 | 254 161.00 |
FG Production sold - services | 189 183.00 | | 189 183.00 | 189 183.00 |
FJ Net sales | 443 344.00 | | 443 344.00 | 443 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 344.00 | |
FS Purchases of goods (including customs duties) | | | 254 456.00 | |
FT Inventory change (goods) | | | -11 757.00 | |
FW Other purchases and external expenses | | | 111 027.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 501.00 | |
GG - OPERATING RESULT (I - II) | | | 47 843.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 16 334.00 | | | 16 334.00 |
HF Exceptional expenses on capital transactions | 40 675.00 | | | 40 675.00 |
HH Total exceptional expenses (VIII) | 57 009.00 | | | 57 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 009.00 | | | -23 009.00 |
HK Income tax | 3 079.00 | 6 016.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 344.00 | 170 751.00 | | 477 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 897.00 | 137 584.00 | | 459 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 33 168.00 | | 17 447.00 |
HP References: Equipment leasing | 90 623.00 | 49 456.00 | | 90 623.00 |
