| |
| 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 | 7 200.00 | 3 536.00 | 3 664.00 | 7 200.00 |
AT Other tangible assets | 31 517.00 | 8 463.00 | 23 054.00 | 31 517.00 |
BJ TOTAL (I) | 38 717.00 | 11 998.00 | 26 718.00 | 38 717.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 73 394.00 | | 73 394.00 | 73 394.00 |
BZ Other receivables | 68 384.00 | | 68 384.00 | 68 384.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 150 025.00 | | 150 025.00 | 150 025.00 |
CO Grand total (0 to V) | 188 742.00 | 11 998.00 | 176 743.00 | 188 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 625.00 | | | 41 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | | | 21 272.00 |
DL TOTAL (I) | 65 097.00 | | | 65 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | | | 12 159.00 |
DX Trade payables and related accounts | 82 317.00 | | | 82 317.00 |
DY Tax and social security liabilities | 13 442.00 | | | 13 442.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 111 646.00 | | | 111 646.00 |
EE Grand total (I to V) | 176 743.00 | | | 176 743.00 |
EG Accrued income and payables due within one year | 111 646.00 | | | 111 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 183.00 | | 301 183.00 | 301 183.00 |
FJ Net sales | 301 183.00 | | 301 183.00 | 301 183.00 |
FR Total operating income (I) | | | 301 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 208 819.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 41 354.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 639.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 685.00 | | | 301 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 413.00 | | | 280 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | | | 21 272.00 |
HP References: Equipment leasing | 2 629.00 | | | 2 629.00 |
