| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 225.00 | 17 660.00 | 5 565.00 | 23 225.00 |
BJ TOTAL (I) | 23 225.00 | 17 660.00 | 5 565.00 | 23 225.00 |
BT Goods | 65 179.00 | | 65 179.00 | 65 179.00 |
BX Customers and related accounts | 38 251.00 | | 38 251.00 | 38 251.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 116 736.00 | | 116 736.00 | 116 736.00 |
CO Grand total (0 to V) | 139 961.00 | 17 660.00 | 122 301.00 | 139 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 64 587.00 | 64 587.00 | | 64 587.00 |
DH Retained earnings | -27 605.00 | -29 493.00 | | -27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 1 888.00 | | -13 726.00 |
DL TOTAL (I) | 66 482.00 | 80 209.00 | | 66 482.00 |
DU Loans and Debts from Credit Institutions (3) | 11 977.00 | 2 198.00 | | 11 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 559.00 | | 636.00 |
DX Trade payables and related accounts | 23 885.00 | 22 204.00 | | 23 885.00 |
DY Tax and social security liabilities | 17 045.00 | 12 345.00 | | 17 045.00 |
EA Other liabilities | 2 276.00 | 216.00 | | 2 276.00 |
EC TOTAL (IV) | 55 819.00 | 37 522.00 | | 55 819.00 |
EE Grand total (I to V) | 122 301.00 | 117 730.00 | | 122 301.00 |
EG Accrued income and payables due within one year | 55 819.00 | 37 522.00 | | 55 819.00 |
EI Including equity loans | 636.00 | | | 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 813.00 | | 275 813.00 | 275 813.00 |
FG Production sold - services | 102 835.00 | 7 037.00 | 109 872.00 | 102 835.00 |
FJ Net sales | 378 647.00 | 7 037.00 | 385 684.00 | 378 647.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 386 304.00 | |
FS Purchases of goods (including customs duties) | | | 224 444.00 | |
FT Inventory change (goods) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 97 716.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 50 022.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 397 154.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 225.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 225.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -225.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 304.00 | 414 812.00 | | 386 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 031.00 | 412 924.00 | | 400 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | 1 888.00 | | -13 726.00 |
HP References: Equipment leasing | 17 354.00 | 13 789.00 | | 17 354.00 |
