| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 8 933.00 | 4 524.00 | 4 409.00 | 8 933.00 |
AT Other tangible assets | 7 133.00 | 3 932.00 | 3 201.00 | 7 133.00 |
BJ TOTAL (I) | 17 000.00 | 9 390.00 | 7 610.00 | 17 000.00 |
BT Goods | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 96 609.00 | | 96 609.00 | 96 609.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 193 155.00 | | 193 155.00 | 193 155.00 |
CH Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 315 516.00 | | 315 516.00 | 315 516.00 |
CO Grand total (0 to V) | 332 516.00 | 9 390.00 | 323 126.00 | 332 516.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 093.00 | 34 048.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 166.00 | 6 045.00 | | 36 166.00 |
DL TOTAL (I) | 87 259.00 | 51 093.00 | | 87 259.00 |
DU Loans and Debts from Credit Institutions (3) | 100 017.00 | 33.00 | | 100 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 249.00 | | 1 051.00 |
DX Trade payables and related accounts | 46 982.00 | 26 009.00 | | 46 982.00 |
DY Tax and social security liabilities | 51 968.00 | 29 676.00 | | 51 968.00 |
EA Other liabilities | | 469.00 | | |
EB Prepaid income (2) | 35 849.00 | 35 275.00 | | 35 849.00 |
EC TOTAL (IV) | 235 867.00 | 92 710.00 | | 235 867.00 |
EE Grand total (I to V) | 323 126.00 | 143 804.00 | | 323 126.00 |
EG Accrued income and payables due within one year | 235 867.00 | 92 710.00 | | 235 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 636.00 | | 507 636.00 | 507 636.00 |
FG Production sold - services | 176 915.00 | | 176 915.00 | 176 915.00 |
FJ Net sales | 684 551.00 | | 684 551.00 | 684 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 684 562.00 | |
FS Purchases of goods (including customs duties) | | | 363 493.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 97 424.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 127 823.00 | |
FZ Social Security Contributions | | | 46 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 641 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 7 182.00 | 946.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 562.00 | 603 500.00 | | 684 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 397.00 | 597 455.00 | | 648 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 166.00 | 6 045.00 | | 36 166.00 |
HP References: Equipment leasing | 3 507.00 | 3 507.00 | | 3 507.00 |
