| |
| 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 | 532.00 | 482.00 | 50.00 | 532.00 |
AT Other tangible assets | 18 761.00 | 6 145.00 | 12 616.00 | 18 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 358.00 | 6 627.00 | 13 731.00 | 20 358.00 |
BT Goods | 55 684.00 | | 55 684.00 | 55 684.00 |
BX Customers and related accounts | 30 102.00 | | 30 102.00 | 30 102.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 29 648.00 | | 29 648.00 | 29 648.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 126 095.00 | | 126 095.00 | 126 095.00 |
CO Grand total (0 to V) | 146 453.00 | 6 627.00 | 139 826.00 | 146 453.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 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 |
DG Other reserves | 14 020.00 | | | 14 020.00 |
DH Retained earnings | | -8 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 23 751.00 | | 5 584.00 |
DL TOTAL (I) | 30 604.00 | 25 020.00 | | 30 604.00 |
DU Loans and Debts from Credit Institutions (3) | 60 164.00 | 31 783.00 | | 60 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 11 159.00 | | 14 643.00 |
DX Trade payables and related accounts | 23 730.00 | 13 914.00 | | 23 730.00 |
DY Tax and social security liabilities | 7 346.00 | 4 519.00 | | 7 346.00 |
EA Other liabilities | 3 339.00 | 251.00 | | 3 339.00 |
EC TOTAL (IV) | 109 223.00 | 61 627.00 | | 109 223.00 |
EE Grand total (I to V) | 139 826.00 | 86 647.00 | | 139 826.00 |
EG Accrued income and payables due within one year | 90 997.00 | 193 542.00 | | 90 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 072.00 | | 185 072.00 | 185 072.00 |
FG Production sold - services | 29 290.00 | | 29 290.00 | 29 290.00 |
FJ Net sales | 214 362.00 | | 214 362.00 | 214 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 217 880.00 | |
FS Purchases of goods (including customs duties) | | | 123 280.00 | |
FT Inventory change (goods) | | | -10 949.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 19 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 191 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 18 126.00 | 329.00 | | 18 126.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 20 289.00 | 329.00 | | 20 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 763.00 | -329.00 | | -18 763.00 |
HK Income tax | 1 418.00 | 2 708.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 407.00 | 141 391.00 | | 219 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 824.00 | 117 640.00 | | 213 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 23 751.00 | | 5 584.00 |
HP References: Equipment leasing | 9 935.00 | 8 053.00 | | 9 935.00 |
