| |
| 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 | 1 959.00 | 575.00 | 1 384.00 | 1 959.00 |
AT Other tangible assets | 4 396.00 | 1 338.00 | 3 058.00 | 4 396.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 10 105.00 | 1 913.00 | 8 192.00 | 10 105.00 |
BT Goods | 213 800.00 | | 213 800.00 | 213 800.00 |
BX Customers and related accounts | 20 895.00 | | 20 895.00 | 20 895.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 241 687.00 | | 241 687.00 | 241 687.00 |
CO Grand total (0 to V) | 251 792.00 | 1 913.00 | 249 879.00 | 251 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 592.00 | | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 44 092.00 | | 20 431.00 |
DL TOTAL (I) | 69 523.00 | 49 092.00 | | 69 523.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 365.00 | | 15 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 674.00 | 52 415.00 | | 64 674.00 |
DW Advances and down payments received on current orders | | 28 400.00 | | |
DX Trade payables and related accounts | 40 081.00 | 18 357.00 | | 40 081.00 |
DY Tax and social security liabilities | 39 969.00 | 18 716.00 | | 39 969.00 |
EA Other liabilities | 20 038.00 | 7 900.00 | | 20 038.00 |
EC TOTAL (IV) | 180 356.00 | 126 152.00 | | 180 356.00 |
EE Grand total (I to V) | 249 879.00 | 175 244.00 | | 249 879.00 |
EG Accrued income and payables due within one year | 180 356.00 | 126 152.00 | | 180 356.00 |
EI Including equity loans | 64 674.00 | | | 64 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 369.00 | | 1 400 369.00 | 1 400 369.00 |
FG Production sold - services | 72 706.00 | | 72 706.00 | 72 706.00 |
FJ Net sales | 1 473 075.00 | | 1 473 075.00 | 1 473 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 473 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 980.00 | |
FT Inventory change (goods) | | | -92 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 92 937.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 442 242.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | 35.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 35.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -35.00 | | -1 117.00 |
HK Income tax | 4 111.00 | 8 407.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 927.00 | 1 121 313.00 | | 1 473 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 496.00 | 1 077 221.00 | | 1 453 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | 44 092.00 | | 20 431.00 |
HP References: Equipment leasing | 6 868.00 | 572.00 | | 6 868.00 |
