| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 441.00 | | 1 441.00 | 1 441.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 477.00 | | 32 477.00 | 32 477.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 293 850.00 | | 293 850.00 | 293 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 553.00 | | 330 553.00 | 330 553.00 |
CO Grand total (0 to V) | 331 994.00 | | 331 994.00 | 331 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 1 000.00 | | 275 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 375.00 | 596 775.00 | | 284 375.00 |
DH Retained earnings | -280 968.00 | | | -280 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 056.00 | -280 968.00 | | 51 056.00 |
DL TOTAL (I) | 329 564.00 | 316 907.00 | | 329 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 274 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 84 331.00 | | 839.00 |
DX Trade payables and related accounts | 576.00 | 81 930.00 | | 576.00 |
DY Tax and social security liabilities | 1 015.00 | 17 587.00 | | 1 015.00 |
EC TOTAL (IV) | 2 430.00 | 458 405.00 | | 2 430.00 |
EE Grand total (I to V) | 331 994.00 | 775 312.00 | | 331 994.00 |
EI Including equity loans | 839.00 | | | 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 389.00 | | 419 389.00 | 419 389.00 |
FG Production sold - services | 8 652.00 | | 8 652.00 | 8 652.00 |
FJ Net sales | 428 042.00 | | 428 042.00 | 428 042.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 694.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 792 751.00 | |
FS Purchases of goods (including customs duties) | | | 218 325.00 | |
FT Inventory change (goods) | | | 72 482.00 | |
FW Other purchases and external expenses | | | 43 183.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 23 786.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 372 658.00 | |
GG - OPERATING RESULT (I - II) | | | 420 093.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | 1 727.00 | | 630 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 991 628.00 | | | 991 628.00 |
HH Total exceptional expenses (VIII) | 991 628.00 | 5.00 | | 991 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 628.00 | 1 723.00 | | -361 628.00 |
HK Income tax | | -5 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 759.00 | 791 196.00 | | 1 422 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 703.00 | 1 072 163.00 | | 1 371 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 056.00 | -280 968.00 | | 51 056.00 |
HP References: Equipment leasing | 1 092.00 | 2 184.00 | | 1 092.00 |
