| |
| 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 | 5 455.00 | 4 268.00 | 1 187.00 | 5 455.00 |
AT Other tangible assets | 1 997.00 | 1 661.00 | 336.00 | 1 997.00 |
BJ TOTAL (I) | 7 452.00 | 5 929.00 | 1 523.00 | 7 452.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 64 301.00 | | 64 301.00 | 64 301.00 |
BZ Other receivables | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 189 937.00 | | 189 937.00 | 189 937.00 |
CO Grand total (0 to V) | 197 388.00 | 5 929.00 | 191 460.00 | 197 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 328.00 | 60 236.00 | | 65 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 5 092.00 | | 203.00 |
DL TOTAL (I) | 73 782.00 | 73 578.00 | | 73 782.00 |
DX Trade payables and related accounts | 84 584.00 | 69 278.00 | | 84 584.00 |
DY Tax and social security liabilities | 33 095.00 | 32 347.00 | | 33 095.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 117 678.00 | 103 624.00 | | 117 678.00 |
EE Grand total (I to V) | 191 460.00 | 177 203.00 | | 191 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 674.00 | | 153 674.00 | 153 674.00 |
FJ Net sales | 153 674.00 | | 153 674.00 | 153 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 154 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 49 304.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 86 355.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 153 634.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 139.00 | 190 555.00 | | 154 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 936.00 | 185 462.00 | | 153 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 5 092.00 | | 203.00 |
HP References: Equipment leasing | 3 188.00 | 891.00 | | 3 188.00 |
