| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 14 075.00 | 8 068.00 | 6 008.00 | 14 075.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 326.00 | 10 819.00 | 7 508.00 | 18 326.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 249 789.00 | 3 580.00 | 246 209.00 | 249 789.00 |
BZ Other receivables | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 267 414.00 | | 267 414.00 | 267 414.00 |
CJ TOTAL (II) | 671 704.00 | 3 580.00 | 668 124.00 | 671 704.00 |
CO Grand total (0 to V) | 690 030.00 | 14 399.00 | 675 632.00 | 690 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 292 738.00 | 292 738.00 | | 292 738.00 |
DH Retained earnings | 27 283.00 | 26 951.00 | | 27 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | 332.00 | | 36 916.00 |
DL TOTAL (I) | 376 737.00 | 339 821.00 | | 376 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 10 042.00 | | 10 042.00 |
DX Trade payables and related accounts | 128 368.00 | 184 561.00 | | 128 368.00 |
DY Tax and social security liabilities | 83 794.00 | 36 111.00 | | 83 794.00 |
EA Other liabilities | 1 690.00 | 766.00 | | 1 690.00 |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 298 895.00 | 306 480.00 | | 298 895.00 |
EE Grand total (I to V) | 675 632.00 | 646 301.00 | | 675 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 285.00 | 838 073.00 | 980 357.00 | 142 285.00 |
FJ Net sales | 142 285.00 | 838 073.00 | 980 357.00 | 142 285.00 |
FO Operating subsidies | | | 7 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 993 288.00 | |
FS Purchases of goods (including customs duties) | | | 384 469.00 | |
FT Inventory change (goods) | | | 6 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 737.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 220 731.00 | |
FZ Social Security Contributions | | | 76 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 962 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 609.00 | 633.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 633.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 309.00 | -633.00 | | 11 309.00 |
HK Income tax | 5 327.00 | 1 409.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 788.00 | 1 025 809.00 | | 1 005 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 872.00 | 1 025 478.00 | | 968 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916.00 | 332.00 | | 36 916.00 |
HP References: Equipment leasing | 19 600.00 | 18 064.00 | | 19 600.00 |
