| |
| 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 | 43 905.00 | 22 575.00 | 21 330.00 | 43 905.00 |
AT Other tangible assets | 58 840.00 | 34 755.00 | 24 084.00 | 58 840.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 105 037.00 | 57 331.00 | 47 706.00 | 105 037.00 |
BT Goods | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 29 278.00 | | 29 278.00 | 29 278.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 44 890.00 | | 44 890.00 | 44 890.00 |
CO Grand total (0 to V) | 149 926.00 | 57 331.00 | 92 596.00 | 149 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 987.00 | 16 427.00 | | 17 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 1 560.00 | | 6 866.00 |
DL TOTAL (I) | 30 354.00 | 23 487.00 | | 30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 868.00 | 2 896 128.00 | | 10 868.00 |
DX Trade payables and related accounts | 17 051.00 | 24 681.00 | | 17 051.00 |
EC TOTAL (IV) | 62 242.00 | 79 477.00 | | 62 242.00 |
EE Grand total (I to V) | 92 596.00 | 102 964.00 | | 92 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 039.00 | | 233 039.00 | 233 039.00 |
FJ Net sales | 233 039.00 | | 233 039.00 | 233 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 329.00 | |
FS Purchases of goods (including customs duties) | | | 105 729.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 41 575.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 228 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 895.00 | 604.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 604.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | -604.00 | | 2 655.00 |
HK Income tax | -100.00 | -1 080.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 879.00 | 231 419.00 | | 236 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 012.00 | 229 859.00 | | 230 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 1 560.00 | | 6 866.00 |
HP References: Equipment leasing | 8 668.00 | 5 543.00 | | 8 668.00 |
