| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 559.00 | 1 441.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 724.00 | 6 885.00 | 2 839.00 | 9 724.00 |
AT Other tangible assets | 30 322.00 | 10 832.00 | 19 490.00 | 30 322.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 63 502.00 | 19 276.00 | 44 226.00 | 63 502.00 |
BT Goods | 99 198.00 | | 99 198.00 | 99 198.00 |
BX Customers and related accounts | 154 519.00 | | 154 519.00 | 154 519.00 |
BZ Other receivables | 131 656.00 | | 131 656.00 | 131 656.00 |
CF Cash and cash equivalents | 110 522.00 | | 110 522.00 | 110 522.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 498 337.00 | | 498 337.00 | 498 337.00 |
CO Grand total (0 to V) | 561 839.00 | 19 276.00 | 542 562.00 | 561 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 102 993.00 | 49 658.00 | | 102 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | 53 335.00 | | 20 640.00 |
DL TOTAL (I) | 145 633.00 | 124 993.00 | | 145 633.00 |
DU Loans and Debts from Credit Institutions (3) | 177 070.00 | 69 246.00 | | 177 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 36 785.00 | | 6 458.00 |
DX Trade payables and related accounts | 166 790.00 | 129 864.00 | | 166 790.00 |
DY Tax and social security liabilities | 43 531.00 | 42 090.00 | | 43 531.00 |
EA Other liabilities | 3 083.00 | 1 274.00 | | 3 083.00 |
EC TOTAL (IV) | 396 930.00 | 279 260.00 | | 396 930.00 |
EE Grand total (I to V) | 542 562.00 | 404 253.00 | | 542 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 246.00 | | 1 151 246.00 | 1 151 246.00 |
FG Production sold - services | 14 467.00 | | 14 467.00 | 14 467.00 |
FJ Net sales | 1 165 714.00 | | 1 165 714.00 | 1 165 714.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 165 717.00 | |
FS Purchases of goods (including customs duties) | | | 692 117.00 | |
FT Inventory change (goods) | | | 58 830.00 | |
FU Purchases of raw materials and other supplies | | | 30 760.00 | |
FW Other purchases and external expenses | | | 198 712.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 109 466.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 131 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34 660.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 601.00 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HE Exceptional expenses on management operations | 4 154.00 | 2 004.00 | | 4 154.00 |
HF Exceptional expenses on capital transactions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | 4 154.00 | 4 311.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -1 710.00 | | -4 154.00 |
HK Income tax | 4 938.00 | 18 992.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 717.00 | 1 206 350.00 | | 1 165 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 077.00 | 1 153 014.00 | | 1 145 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 640.00 | 53 335.00 | | 20 640.00 |
HP References: Equipment leasing | | 6 043.00 | | |
