| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 847.00 | 48 657.00 | 60 189.00 | 108 847.00 |
BJ TOTAL (I) | 108 847.00 | 48 657.00 | 60 189.00 | 108 847.00 |
BL Raw materials, supplies | 118 093.00 | | 118 093.00 | 118 093.00 |
BX Customers and related accounts | 277 964.00 | | 277 964.00 | 277 964.00 |
BZ Other receivables | 131 542.00 | | 131 542.00 | 131 542.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 557 511.00 | | 557 511.00 | 557 511.00 |
CO Grand total (0 to V) | 666 357.00 | 48 657.00 | 617 700.00 | 666 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 119.00 | 38 143.00 | | 54 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 15 976.00 | | 32 512.00 |
DL TOTAL (I) | 87 731.00 | 55 219.00 | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 42 999.00 | 68 252.00 | | 42 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 205.00 | 37 053.00 | | 70 205.00 |
DX Trade payables and related accounts | 326 626.00 | 138 481.00 | | 326 626.00 |
DY Tax and social security liabilities | 64 721.00 | 12 240.00 | | 64 721.00 |
EA Other liabilities | 25 418.00 | 9 294.00 | | 25 418.00 |
EC TOTAL (IV) | 529 969.00 | 265 320.00 | | 529 969.00 |
EE Grand total (I to V) | 617 700.00 | 320 540.00 | | 617 700.00 |
EG Accrued income and payables due within one year | 486 970.00 | 265 320.00 | | 486 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 681 158.00 | | 681 158.00 | 681 158.00 |
FJ Net sales | 681 158.00 | | 681 158.00 | 681 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 682 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 765.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 595 867.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 678 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 298.00 | | | 481 298.00 |
HD Total exceptional income (VII) | 481 298.00 | | | 481 298.00 |
HE Exceptional expenses on management operations | 49.00 | 610.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 446 574.00 | | | 446 574.00 |
HH Total exceptional expenses (VIII) | 446 623.00 | 610.00 | | 446 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 675.00 | -610.00 | | 34 675.00 |
HK Income tax | 5 779.00 | 2 927.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 302.00 | 497 828.00 | | 1 163 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 790.00 | 481 852.00 | | 1 130 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 512.00 | 15 976.00 | | 32 512.00 |
HP References: Equipment leasing | 532 140.00 | 298 873.00 | | 532 140.00 |
