| |
| 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 | 5 660.00 | 4 009.00 | 1 651.00 | 5 660.00 |
AT Other tangible assets | 27 403.00 | 20 487.00 | 6 916.00 | 27 403.00 |
BJ TOTAL (I) | 33 063.00 | 24 496.00 | 8 567.00 | 33 063.00 |
BT Goods | 13 482.00 | | 13 482.00 | 13 482.00 |
BX Customers and related accounts | 45 025.00 | 4 281.00 | 40 743.00 | 45 025.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 164 907.00 | | 164 907.00 | 164 907.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 230 048.00 | 4 281.00 | 225 766.00 | 230 048.00 |
CO Grand total (0 to V) | 263 112.00 | 28 778.00 | 234 333.00 | 263 112.00 |
CR Shares due in more than one year | 6 422.00 | | | 6 422.00 |
| |
| 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 | 86 976.00 | 80 858.00 | | 86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 6 118.00 | | 32 405.00 |
DL TOTAL (I) | 130 382.00 | 97 976.00 | | 130 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 10 709.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 9 441.00 | | 3 121.00 |
DX Trade payables and related accounts | 71 732.00 | 7 895.00 | | 71 732.00 |
DY Tax and social security liabilities | 25 665.00 | 9 895.00 | | 25 665.00 |
EC TOTAL (IV) | 103 951.00 | 37 941.00 | | 103 951.00 |
EE Grand total (I to V) | 234 333.00 | 135 918.00 | | 234 333.00 |
EG Accrued income and payables due within one year | 103 951.00 | 35 090.00 | | 103 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 438.00 | | 327 438.00 | 327 438.00 |
FG Production sold - services | 25 132.00 | | 25 132.00 | 25 132.00 |
FJ Net sales | 352 570.00 | | 352 570.00 | 352 570.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 352 580.00 | |
FS Purchases of goods (including customs duties) | | | 206 602.00 | |
FT Inventory change (goods) | | | -10 019.00 | |
FW Other purchases and external expenses | | | 51 780.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 37 044.00 | |
FZ Social Security Contributions | | | 15 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 745.00 | |
GG - OPERATING RESULT (I - II) | | | 38 835.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 1 081.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 081.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 081.00 | | -190.00 |
HK Income tax | 5 372.00 | 1 239.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 580.00 | 254 448.00 | | 352 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 175.00 | 248 330.00 | | 320 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 6 118.00 | | 32 405.00 |
HP References: Equipment leasing | 6 808.00 | 6 808.00 | | 6 808.00 |
