| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 24 674.00 | 22 264.00 | 2 411.00 | 24 674.00 |
BJ TOTAL (I) | 25 114.00 | 22 264.00 | 2 851.00 | 25 114.00 |
BT Goods | 66 962.00 | | 66 962.00 | 66 962.00 |
BX Customers and related accounts | 57 647.00 | 3 091.00 | 54 556.00 | 57 647.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 93 126.00 | | 93 126.00 | 93 126.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 239 014.00 | 3 091.00 | 235 923.00 | 239 014.00 |
CO Grand total (0 to V) | 264 129.00 | 25 355.00 | 238 774.00 | 264 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 176 704.00 | 166 705.00 | | 176 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 9 999.00 | | 1 113.00 |
DL TOTAL (I) | 221 816.00 | 220 704.00 | | 221 816.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 8 682.00 | | 360.00 |
DX Trade payables and related accounts | 5 366.00 | 5 729.00 | | 5 366.00 |
DY Tax and social security liabilities | 11 041.00 | 17 851.00 | | 11 041.00 |
EA Other liabilities | 80.00 | 1 982.00 | | 80.00 |
EC TOTAL (IV) | 16 957.00 | 34 244.00 | | 16 957.00 |
EE Grand total (I to V) | 238 774.00 | 254 948.00 | | 238 774.00 |
EG Accrued income and payables due within one year | 16 957.00 | 34 244.00 | | 16 957.00 |
EI Including equity loans | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 077.00 | 57 718.00 | 276 795.00 | 219 077.00 |
FG Production sold - services | 18 489.00 | 18 816.00 | 37 304.00 | 18 489.00 |
FJ Net sales | 237 566.00 | 76 534.00 | 314 099.00 | 237 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 317 015.00 | |
FS Purchases of goods (including customs duties) | | | 98 233.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FW Other purchases and external expenses | | | 89 744.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 87 175.00 | |
FZ Social Security Contributions | | | 22 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 315 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 1 723.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 015.00 | 347 715.00 | | 317 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 903.00 | 337 716.00 | | 315 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 9 999.00 | | 1 113.00 |
HP References: Equipment leasing | 1 884.00 | 1 372.00 | | 1 884.00 |
