| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 150.00 | | 75 150.00 | 75 150.00 |
AR Technical installations, industrial equipment and tools | 57 266.00 | 47 116.00 | 10 150.00 | 57 266.00 |
AT Other tangible assets | 38 939.00 | 25 395.00 | 13 543.00 | 38 939.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 173 874.00 | 72 511.00 | 101 362.00 | 173 874.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 18 405.00 | | 18 405.00 | 18 405.00 |
CO Grand total (0 to V) | 192 279.00 | 72 511.00 | 119 767.00 | 192 279.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 29 877.00 | 18 639.00 | | 29 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | 11 238.00 | | -1 202.00 |
DL TOTAL (I) | 29 775.00 | 30 977.00 | | 29 775.00 |
DX Trade payables and related accounts | 39 321.00 | 40 503.00 | | 39 321.00 |
EA Other liabilities | 2 367.00 | 2 371.00 | | 2 367.00 |
EC TOTAL (IV) | 89 992.00 | 76 776.00 | | 89 992.00 |
EE Grand total (I to V) | 119 767.00 | 107 754.00 | | 119 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 737.00 | | 262 737.00 | 262 737.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 263 066.00 | | 263 066.00 | 263 066.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 109.00 | |
FS Purchases of goods (including customs duties) | | | 68 065.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 56 266.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 78 295.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 488.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 672.00 | 1 666.00 | | 672.00 |
HE Exceptional expenses on management operations | 573.00 | 12.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 12.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 1 654.00 | | 99.00 |
HK Income tax | -1 333.00 | -40.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 791.00 | 298 688.00 | | 274 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 994.00 | 287 450.00 | | 275 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | 11 238.00 | | -1 202.00 |
HP References: Equipment leasing | 3 805.00 | 56.00 | | 3 805.00 |
