| |
| 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 | 7 145.00 | 1 684.00 | 5 461.00 | 7 145.00 |
AT Other tangible assets | 3 455.00 | 982.00 | 2 473.00 | 3 455.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 100.00 | 2 666.00 | 8 434.00 | 11 100.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 21 652.00 | | 21 652.00 | 21 652.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 65 068.00 | | 65 068.00 | 65 068.00 |
CO Grand total (0 to V) | 76 168.00 | 2 666.00 | 73 502.00 | 76 168.00 |
| |
| 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 | 2 149.00 | | | 2 149.00 |
DH Retained earnings | 12 185.00 | 12 185.00 | | 12 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 2 249.00 | | 19 386.00 |
DL TOTAL (I) | 34 820.00 | 15 434.00 | | 34 820.00 |
DU Loans and Debts from Credit Institutions (3) | 12 928.00 | 25 000.00 | | 12 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 198.00 | | 150.00 |
DX Trade payables and related accounts | 21 507.00 | 13 503.00 | | 21 507.00 |
DY Tax and social security liabilities | 4 096.00 | 1 639.00 | | 4 096.00 |
EC TOTAL (IV) | 38 681.00 | 40 340.00 | | 38 681.00 |
EE Grand total (I to V) | 73 502.00 | 55 774.00 | | 73 502.00 |
EG Accrued income and payables due within one year | 38 681.00 | 40 340.00 | | 38 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 123.00 | | 151 123.00 | 151 123.00 |
FJ Net sales | 151 123.00 | | 151 123.00 | 151 123.00 |
FO Operating subsidies | | | 61 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 212 930.00 | |
FS Purchases of goods (including customs duties) | | | 136 596.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 17 866.00 | |
FZ Social Security Contributions | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 195 273.00 | |
GG - OPERATING RESULT (I - II) | | | 17 657.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -592.00 | | 180.00 |
HK Income tax | -1 574.00 | | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 110.00 | 152 688.00 | | 213 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 724.00 | 150 440.00 | | 193 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | 2 249.00 | | 19 386.00 |
HP References: Equipment leasing | 4 661.00 | 2 679.00 | | 4 661.00 |
