| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 28 979.00 | 19 019.00 | 9 960.00 | 28 979.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 833.00 | 19 709.00 | 12 124.00 | 31 833.00 |
BT Goods | 61 101.00 | | 61 101.00 | 61 101.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 96 105.00 | | 96 105.00 | 96 105.00 |
CO Grand total (0 to V) | 127 938.00 | 19 709.00 | 108 229.00 | 127 938.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 506.00 | 64 150.00 | | 58 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | -5 644.00 | | 6 938.00 |
DL TOTAL (I) | 74 244.00 | 67 306.00 | | 74 244.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 2 781.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 21 810.00 | 33 253.00 | | 21 810.00 |
DY Tax and social security liabilities | 10 180.00 | 9 810.00 | | 10 180.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 33 985.00 | 46 695.00 | | 33 985.00 |
EE Grand total (I to V) | 108 229.00 | 114 001.00 | | 108 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 449.00 | | 249 449.00 | 249 449.00 |
FJ Net sales | 249 449.00 | | 249 449.00 | 249 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 234.00 | |
FS Purchases of goods (including customs duties) | | | 148 114.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 56 404.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 33 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 244 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -90.00 | | 1 175.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 411.00 | 265 360.00 | | 251 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 473.00 | 271 004.00 | | 244 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | -5 644.00 | | 6 938.00 |
HP References: Equipment leasing | 3 187.00 | | | 3 187.00 |
