| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 226.00 | 32 520.00 | 21 705.00 | 54 226.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 55 981.00 | 32 520.00 | 23 460.00 | 55 981.00 |
BT Goods | 25 089.00 | | 25 089.00 | 25 089.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 76 727.00 | 5 033.00 | 71 694.00 | 76 727.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 26 293.00 | | 26 293.00 | 26 293.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 136 446.00 | 5 033.00 | 131 412.00 | 136 446.00 |
CO Grand total (0 to V) | 192 427.00 | 37 554.00 | 154 872.00 | 192 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 9 244.00 | 9 244.00 | | 9 244.00 |
DH Retained earnings | -17 777.00 | -26 307.00 | | -17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | 8 530.00 | | -3 488.00 |
DL TOTAL (I) | 76 017.00 | 79 505.00 | | 76 017.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | 18 160.00 | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 356.00 | | 497.00 |
DX Trade payables and related accounts | 36 217.00 | 45 811.00 | | 36 217.00 |
DY Tax and social security liabilities | 28 560.00 | 32 754.00 | | 28 560.00 |
EA Other liabilities | 1 536.00 | 4 512.00 | | 1 536.00 |
EC TOTAL (IV) | 78 855.00 | 101 595.00 | | 78 855.00 |
EE Grand total (I to V) | 154 872.00 | 181 100.00 | | 154 872.00 |
EG Accrued income and payables due within one year | 73 342.00 | 89 852.00 | | 73 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 527.00 | | 340 527.00 | 340 527.00 |
FG Production sold - services | 109 884.00 | | 109 884.00 | 109 884.00 |
FJ Net sales | 450 411.00 | | 450 411.00 | 450 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 450 440.00 | |
FS Purchases of goods (including customs duties) | | | 206 504.00 | |
FT Inventory change (goods) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 86 386.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 123 343.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 451 232.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 352.00 | | |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 4 459.00 | | |
HE Exceptional expenses on management operations | 733.00 | 640.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 640.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 3 819.00 | | -733.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 441.00 | 445 514.00 | | 450 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 929.00 | 436 984.00 | | 453 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | 8 530.00 | | -3 488.00 |
HP References: Equipment leasing | | 517.00 | | |
