| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 082.00 | 82.00 | 10 000.00 | 10 082.00 |
AP Buildings | 13 559.00 | 5 824.00 | 7 734.00 | 13 559.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 541.00 | 151.00 | 693.00 |
AT Other tangible assets | 4 026.00 | 3 182.00 | 843.00 | 4 026.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 351.00 | 9 631.00 | 20 719.00 | 30 351.00 |
BT Goods | 23 235.00 | | 23 235.00 | 23 235.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 56 557.00 | | 56 557.00 | 56 557.00 |
CO Grand total (0 to V) | 86 908.00 | 9 631.00 | 77 276.00 | 86 908.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 969.00 | | | 1 969.00 |
DH Retained earnings | | -19 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | 21 297.00 | | 13 093.00 |
DL TOTAL (I) | 16 163.00 | 3 069.00 | | 16 163.00 |
DU Loans and Debts from Credit Institutions (3) | 28 475.00 | 40 911.00 | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 5.00 | | 490.00 |
DX Trade payables and related accounts | 8 564.00 | 15 180.00 | | 8 564.00 |
DY Tax and social security liabilities | 23 583.00 | 21 025.00 | | 23 583.00 |
EC TOTAL (IV) | 61 113.00 | 77 123.00 | | 61 113.00 |
EE Grand total (I to V) | 77 276.00 | 80 193.00 | | 77 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 916.00 | | 364 916.00 | 364 916.00 |
FJ Net sales | 364 916.00 | | 364 916.00 | 364 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 945.00 | |
FS Purchases of goods (including customs duties) | | | 174 425.00 | |
FT Inventory change (goods) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 52 129.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 312 066.00 | |
GG - OPERATING RESULT (I - II) | | | 64 879.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 131.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 193.00 | 17 131.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 41 819.00 | 7 270.00 | | 41 819.00 |
HF Exceptional expenses on capital transactions | | 14 939.00 | | |
HH Total exceptional expenses (VIII) | 41 819.00 | 22 210.00 | | 41 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 625.00 | -5 079.00 | | -40 625.00 |
HK Income tax | 9 252.00 | 4 124.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 181.00 | 277 479.00 | | 378 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 088.00 | 256 182.00 | | 365 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | 21 297.00 | | 13 093.00 |
HP References: Equipment leasing | 4 883.00 | 3 638.00 | | 4 883.00 |
