| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 667.00 | 11 713.00 | 9 954.00 | 21 667.00 |
AT Other tangible assets | 23 664.00 | 15 755.00 | 7 909.00 | 23 664.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 48 731.00 | 27 468.00 | 21 263.00 | 48 731.00 |
BX Customers and related accounts | 261 476.00 | | 261 476.00 | 261 476.00 |
BZ Other receivables | 52 596.00 | | 52 596.00 | 52 596.00 |
CF Cash and cash equivalents | 23 971.00 | | 23 971.00 | 23 971.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 338 423.00 | | 338 423.00 | 338 423.00 |
CO Grand total (0 to V) | 387 155.00 | 27 468.00 | 359 686.00 | 387 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 962.00 | | | 45 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | | | 44 572.00 |
DL TOTAL (I) | 141 535.00 | | | 141 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 107 838.00 | | | 107 838.00 |
DY Tax and social security liabilities | 88 509.00 | | | 88 509.00 |
EA Other liabilities | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 218 152.00 | | | 218 152.00 |
EE Grand total (I to V) | 359 686.00 | | | 359 686.00 |
EG Accrued income and payables due within one year | 218 152.00 | | | 218 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 149.00 | | 964 149.00 | 964 149.00 |
FJ Net sales | 964 149.00 | | 964 149.00 | 964 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 965 119.00 | |
FU Purchases of raw materials and other supplies | | | 116 737.00 | |
FW Other purchases and external expenses | | | 429 867.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 240 791.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 900 057.00 | |
GG - OPERATING RESULT (I - II) | | | 65 062.00 | |
GL Other interest and similar income | | | -110.00 | |
GP Total financial income (V) | | | -110.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 9 071.00 | | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 675.00 | | | 966 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 103.00 | | | 922 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 572.00 | | | 44 572.00 |
HP References: Equipment leasing | 19 336.00 | | | 19 336.00 |
