| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 977.00 | 12 394.00 | 1 583.00 | 13 977.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 89 501.00 | 63 235.00 | 26 266.00 | 89 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 798.00 | 83 045.00 | 33 753.00 | 116 798.00 |
BT Goods | 30 642.00 | | 30 642.00 | 30 642.00 |
BX Customers and related accounts | 38 995.00 | | 38 995.00 | 38 995.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 66 727.00 | | 66 727.00 | 66 727.00 |
CJ TOTAL (II) | 136 398.00 | | 136 398.00 | 136 398.00 |
CO Grand total (0 to V) | 253 196.00 | 83 045.00 | 170 151.00 | 253 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 499.00 | 69 499.00 | | 69 499.00 |
DH Retained earnings | -21 577.00 | -11 673.00 | | -21 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | -9 904.00 | | 13 598.00 |
DL TOTAL (I) | 69 904.00 | 56 306.00 | | 69 904.00 |
DU Loans and Debts from Credit Institutions (3) | 22 173.00 | | | 22 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 30 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 48 313.00 | 38 023.00 | | 48 313.00 |
DY Tax and social security liabilities | 21 261.00 | 14 399.00 | | 21 261.00 |
EC TOTAL (IV) | 100 247.00 | 82 422.00 | | 100 247.00 |
EE Grand total (I to V) | 170 151.00 | 138 728.00 | | 170 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 395.00 | 1 998.00 | 628 393.00 | 626 395.00 |
FG Production sold - services | 7 069.00 | | 7 069.00 | 7 069.00 |
FJ Net sales | 633 464.00 | 1 998.00 | 635 462.00 | 633 464.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 635 529.00 | |
FS Purchases of goods (including customs duties) | | | 264 239.00 | |
FT Inventory change (goods) | | | 8 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FW Other purchases and external expenses | | | 109 612.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 157 365.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 570.00 | 400.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 400.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -400.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 018.00 | 576 503.00 | | 637 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 420.00 | 586 407.00 | | 623 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | -9 904.00 | | 13 598.00 |
HP References: Equipment leasing | 17 975.00 | 15 073.00 | | 17 975.00 |
