| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 850.00 | 21 435.00 | 1 414.00 | 22 850.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 5 260.00 | 3 212.00 | 2 047.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 703.00 | 312.00 | 1 015.00 |
AT Other tangible assets | 22 276.00 | 14 469.00 | 7 807.00 | 22 276.00 |
BJ TOTAL (I) | 54 253.00 | 42 672.00 | 11 581.00 | 54 253.00 |
BX Customers and related accounts | 19 583.00 | 970.00 | 18 613.00 | 19 583.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 114 190.00 | 970.00 | 113 220.00 | 114 190.00 |
CO Grand total (0 to V) | 168 444.00 | 43 642.00 | 124 801.00 | 168 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 13 324.00 | | | 13 324.00 |
DH Retained earnings | | -17 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 267.00 | 33 293.00 | | 30 267.00 |
DL TOTAL (I) | 71 091.00 | 40 824.00 | | 71 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 6 705.00 | | 3 671.00 |
DX Trade payables and related accounts | 39 303.00 | 50 044.00 | | 39 303.00 |
DY Tax and social security liabilities | 10 734.00 | 12 927.00 | | 10 734.00 |
EC TOTAL (IV) | 53 709.00 | 69 677.00 | | 53 709.00 |
EE Grand total (I to V) | 124 801.00 | 110 501.00 | | 124 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 491.00 | |
FJ Net sales | | | 209 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 209 989.00 | |
FW Other purchases and external expenses | | | 80 274.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 62 843.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 873.00 | |
GG - OPERATING RESULT (I - II) | | | 33 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 505.00 | 5 489.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 109.00 | 209 258.00 | | 210 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 841.00 | 175 964.00 | | 179 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 267.00 | 33 293.00 | | 30 267.00 |
HP References: Equipment leasing | 1 707.00 | 10 244.00 | | 1 707.00 |
