| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 772.00 | | 163 772.00 | 163 772.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 170 320.00 | | 170 320.00 | 170 320.00 |
CO Grand total (0 to V) | 180 220.00 | | 180 220.00 | 180 220.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 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 |
DG Other reserves | 55 021.00 | 51 360.00 | | 55 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 3 661.00 | | 8 127.00 |
DL TOTAL (I) | 74 149.00 | 66 021.00 | | 74 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | 6 204.00 | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 5 006.00 | | 5 635.00 |
DX Trade payables and related accounts | 62 195.00 | 94 609.00 | | 62 195.00 |
DY Tax and social security liabilities | 29 889.00 | 29 491.00 | | 29 889.00 |
EA Other liabilities | 204.00 | 4 800.00 | | 204.00 |
EC TOTAL (IV) | 106 070.00 | 140 112.00 | | 106 070.00 |
EE Grand total (I to V) | 180 220.00 | 206 134.00 | | 180 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 128.00 | | 447 128.00 | 447 128.00 |
FG Production sold - services | 8 101.00 | | 8 101.00 | 8 101.00 |
FJ Net sales | 455 230.00 | | 455 230.00 | 455 230.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 455 902.00 | |
FS Purchases of goods (including customs duties) | | | 208 560.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 98 237.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 122 373.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 441 378.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 115.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 8 987.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 9 102.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -9 102.00 | | -447.00 |
HK Income tax | 3 918.00 | 207.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 902.00 | 487 748.00 | | 455 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 774.00 | 484 087.00 | | 447 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 3 661.00 | | 8 127.00 |
HP References: Equipment leasing | 6 329.00 | 6 912.00 | | 6 329.00 |
