| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 142.00 | 1 387.00 | 1 529.00 |
AT Other tangible assets | 23 635.00 | 16 719.00 | 6 917.00 | 23 635.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 29 414.00 | 16 860.00 | 12 554.00 | 29 414.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 59 920.00 | | 59 920.00 | 59 920.00 |
BZ Other receivables | 142 264.00 | | 142 264.00 | 142 264.00 |
CD Marketable securities | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 32 066.00 | | 32 066.00 | 32 066.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 253 633.00 | | 253 633.00 | 253 633.00 |
CO Grand total (0 to V) | 283 048.00 | 16 860.00 | 266 187.00 | 283 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 141 185.00 | 123 383.00 | | 141 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 17 802.00 | | 4 944.00 |
DL TOTAL (I) | 156 130.00 | 151 185.00 | | 156 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 11 782.00 | | 8 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 669.00 | | |
DX Trade payables and related accounts | 32 609.00 | 17 209.00 | | 32 609.00 |
DY Tax and social security liabilities | 68 780.00 | 10 749.00 | | 68 780.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 110 056.00 | 58 743.00 | | 110 056.00 |
EE Grand total (I to V) | 266 187.00 | 209 928.00 | | 266 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 376.00 | | 410 376.00 | 410 376.00 |
FJ Net sales | 410 376.00 | | 410 376.00 | 410 376.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 410 387.00 | |
FU Purchases of raw materials and other supplies | | | 57 756.00 | |
FV Inventory change (raw materials and supplies) | | | 22 518.00 | |
FW Other purchases and external expenses | | | 181 434.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 90 586.00 | |
FZ Social Security Contributions | | | 32 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 172.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 3 600.00 | | 341.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 591.00 | 3 600.00 | | 6 591.00 |
HE Exceptional expenses on management operations | 7 029.00 | 3 101.00 | | 7 029.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 3 101.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | 498.00 | | -4 142.00 |
HK Income tax | 1 356.00 | 3 024.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 978.00 | 305 960.00 | | 416 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 033.00 | 288 158.00 | | 412 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 17 802.00 | | 4 944.00 |
HP References: Equipment leasing | 3 501.00 | 3 886.00 | | 3 501.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
