| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 253.00 | 9 044.00 | 4 209.00 | 13 253.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 31 453.00 | 9 044.00 | 22 409.00 | 31 453.00 |
BX Customers and related accounts | 213 766.00 | 28 959.00 | 184 807.00 | 213 766.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CF Cash and cash equivalents | 48 969.00 | | 48 969.00 | 48 969.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 279 180.00 | 28 959.00 | 250 220.00 | 279 180.00 |
CO Grand total (0 to V) | 310 633.00 | 38 003.00 | 272 629.00 | 310 633.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 048.00 | | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | | | 38 270.00 |
DL TOTAL (I) | 53 722.00 | | | 53 722.00 |
DU Loans and Debts from Credit Institutions (3) | 70 196.00 | | | 70 196.00 |
DX Trade payables and related accounts | 88 801.00 | | | 88 801.00 |
DY Tax and social security liabilities | 51 491.00 | | | 51 491.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EB Prepaid income (2) | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 218 908.00 | | | 218 908.00 |
EE Grand total (I to V) | 272 629.00 | | | 272 629.00 |
EG Accrued income and payables due within one year | 148 908.00 | | | 148 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 376.00 | | 807 376.00 | 807 376.00 |
FJ Net sales | 807 376.00 | | 807 376.00 | 807 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 377.00 | |
FU Purchases of raw materials and other supplies | | | 279 287.00 | |
FW Other purchases and external expenses | | | 392 408.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 42 666.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 959.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 769 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 377.00 | | | 807 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 108.00 | | | 769 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 270.00 | | | 38 270.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
