| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 902.00 | | 45 902.00 | 45 902.00 |
AR Technical installations, industrial equipment and tools | 22 114.00 | 21 871.00 | 243.00 | 22 114.00 |
AT Other tangible assets | 54 055.00 | 27 050.00 | 27 005.00 | 54 055.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 125 420.00 | 48 921.00 | 76 499.00 | 125 420.00 |
BT Goods | 2 556.00 | | 2 556.00 | 2 556.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 7 902.00 | | 7 902.00 | 7 902.00 |
CO Grand total (0 to V) | 133 323.00 | 48 921.00 | 84 401.00 | 133 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 5 043.00 | 2 134.00 | | 5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 2 909.00 | | 2 313.00 |
DL TOTAL (I) | 12 306.00 | 9 993.00 | | 12 306.00 |
DU Loans and Debts from Credit Institutions (3) | 45 089.00 | 54 944.00 | | 45 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 11 653.00 | | 9 643.00 |
DX Trade payables and related accounts | 6 520.00 | 5 932.00 | | 6 520.00 |
DY Tax and social security liabilities | 10 113.00 | 9 323.00 | | 10 113.00 |
EC TOTAL (IV) | 72 095.00 | 81 853.00 | | 72 095.00 |
EE Grand total (I to V) | 84 401.00 | 91 846.00 | | 84 401.00 |
EG Accrued income and payables due within one year | 37 140.00 | 36 764.00 | | 37 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 625.00 | 108 308.00 | 169 933.00 | 61 625.00 |
FJ Net sales | 61 625.00 | 108 308.00 | 169 933.00 | 61 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 916.00 | |
FS Purchases of goods (including customs duties) | | | 50 214.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 38 898.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 47 577.00 | |
FZ Social Security Contributions | | | 17 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 166 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 498.00 | 311.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 995.00 | 159 495.00 | | 170 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 682.00 | 156 585.00 | | 168 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 2 909.00 | | 2 313.00 |
HP References: Equipment leasing | 2 501.00 | | | 2 501.00 |
