| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 520.00 | 47 105.00 | 29 416.00 | 76 520.00 |
BH Other financial assets | 46 177.00 | | 46 177.00 | 46 177.00 |
BJ TOTAL (I) | 122 697.00 | 47 105.00 | 75 593.00 | 122 697.00 |
BT Goods | 26 689.00 | | 26 689.00 | 26 689.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 102 353.00 | | 102 353.00 | 102 353.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 158 006.00 | | 158 006.00 | 158 006.00 |
CO Grand total (0 to V) | 280 703.00 | 47 105.00 | 233 599.00 | 280 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 281.00 | | | 77 281.00 |
DH Retained earnings | | 40 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 51 077.00 | | 46 706.00 |
DL TOTAL (I) | 126 187.00 | 93 767.00 | | 126 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | 17 484.00 | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 434.00 | | 386.00 |
DX Trade payables and related accounts | 57 048.00 | 84 209.00 | | 57 048.00 |
DY Tax and social security liabilities | 43 927.00 | 58 737.00 | | 43 927.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 107 411.00 | 160 864.00 | | 107 411.00 |
EE Grand total (I to V) | 233 599.00 | 254 632.00 | | 233 599.00 |
EG Accrued income and payables due within one year | 107 411.00 | 143 491.00 | | 107 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 110.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 051.00 | | 562 051.00 | 562 051.00 |
FJ Net sales | 562 051.00 | | 562 051.00 | 562 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 564 544.00 | |
FS Purchases of goods (including customs duties) | | | 102 972.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 296 379.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 97 746.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 555 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 011.00 | 4 604.00 | | 50 011.00 |
HD Total exceptional income (VII) | 50 011.00 | 4 604.00 | | 50 011.00 |
HE Exceptional expenses on management operations | 1 282.00 | 6 172.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 6 172.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 730.00 | -1 567.00 | | 48 730.00 |
HK Income tax | 10 416.00 | 11 953.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 555.00 | 704 737.00 | | 614 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 849.00 | 653 659.00 | | 567 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 706.00 | 51 077.00 | | 46 706.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
