| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 77 836.00 | 65 867.00 | 11 969.00 | 77 836.00 |
AT Other tangible assets | 232 198.00 | 123 965.00 | 108 233.00 | 232 198.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 331 561.00 | 196 832.00 | 134 730.00 | 331 561.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 45 586.00 | | 45 586.00 | 45 586.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 118 692.00 | | 118 692.00 | 118 692.00 |
CO Grand total (0 to V) | 450 253.00 | 196 832.00 | 253 422.00 | 450 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 683.00 | 24 658.00 | | 51 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 824.00 | 27 025.00 | | 23 824.00 |
DL TOTAL (I) | 92 007.00 | 68 183.00 | | 92 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 905.00 | 70 830.00 | | 40 905.00 |
DX Trade payables and related accounts | 75 070.00 | 62 836.00 | | 75 070.00 |
DY Tax and social security liabilities | 45 441.00 | 60 418.00 | | 45 441.00 |
EB Prepaid income (2) | | 2 532.00 | | |
EC TOTAL (IV) | 161 414.00 | 196 614.00 | | 161 414.00 |
EE Grand total (I to V) | 253 422.00 | 264 797.00 | | 253 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 018.00 | | 732 018.00 | 732 018.00 |
FJ Net sales | 732 018.00 | | 732 018.00 | 732 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 331.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 754 641.00 | |
FS Purchases of goods (including customs duties) | | | 266 118.00 | |
FT Inventory change (goods) | | | -969.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FW Other purchases and external expenses | | | 181 694.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 187 427.00 | |
FZ Social Security Contributions | | | 28 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 048.00 | |
GE Other Expenses | | | 31 370.00 | |
GF Total Operating Expenses (II) | | | 731 626.00 | |
GG - OPERATING RESULT (I - II) | | | 23 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | 266.00 | | 3 808.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 308.00 | 2 766.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 463.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 898.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | -132.00 | | 5 173.00 |
HK Income tax | 3 121.00 | 3 030.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 949.00 | 863 357.00 | | 759 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 125.00 | 836 332.00 | | 736 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 824.00 | 27 025.00 | | 23 824.00 |
HP References: Equipment leasing | | 4 204.00 | | |
