| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 11 537.00 | 11 458.00 | 80.00 | 11 537.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 13 741.00 | 11 533.00 | 2 209.00 | 13 741.00 |
BT Goods | 38 843.00 | | 38 843.00 | 38 843.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 73 636.00 | | 73 636.00 | 73 636.00 |
CO Grand total (0 to V) | 87 378.00 | 11 533.00 | 75 845.00 | 87 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 294.00 | 11 331.00 | | 13 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 1 963.00 | | 8 961.00 |
DL TOTAL (I) | 31 054.00 | 22 094.00 | | 31 054.00 |
DU Loans and Debts from Credit Institutions (3) | 23 766.00 | 7 371.00 | | 23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 14 868.00 | | 15 043.00 |
DX Trade payables and related accounts | 1 571.00 | 1 069.00 | | 1 571.00 |
DY Tax and social security liabilities | 4 175.00 | 2 110.00 | | 4 175.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 44 791.00 | 25 417.00 | | 44 791.00 |
EE Grand total (I to V) | 75 845.00 | 47 511.00 | | 75 845.00 |
EG Accrued income and payables due within one year | 26 563.00 | 25 417.00 | | 26 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 283.00 | | 83 283.00 | 83 283.00 |
FG Production sold - services | 17 242.00 | | 17 242.00 | 17 242.00 |
FJ Net sales | 100 525.00 | | 100 525.00 | 100 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 480.00 | |
FR Total operating income (I) | | | 139 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 093.00 | |
FT Inventory change (goods) | | | 4 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 72 973.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 29 703.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 116 243.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 139.00 | 114 281.00 | | 130 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 1 963.00 | | 8 961.00 |
HP References: Equipment leasing | | 1 664.00 | | |
