| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 1 198.00 | 2 263.00 | 3 461.00 |
AT Other tangible assets | 5 389.00 | 1 483.00 | 3 906.00 | 5 389.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 45 960.00 | 2 681.00 | 43 279.00 | 45 960.00 |
BT Goods | 13 694.00 | | 13 694.00 | 13 694.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 968.00 | | 57 968.00 | 57 968.00 |
CO Grand total (0 to V) | 103 929.00 | 2 681.00 | 101 248.00 | 103 929.00 |
| |
| 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 |
DG Other reserves | 14 256.00 | | | 14 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 14 756.00 | | 4 287.00 |
DL TOTAL (I) | 24 043.00 | 19 756.00 | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 358.00 | 45 077.00 | | 38 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 5 510.00 | | 6 513.00 |
DX Trade payables and related accounts | 23 396.00 | 7 863.00 | | 23 396.00 |
DY Tax and social security liabilities | 8 871.00 | 7 675.00 | | 8 871.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 77 205.00 | 66 125.00 | | 77 205.00 |
EE Grand total (I to V) | 101 248.00 | 85 881.00 | | 101 248.00 |
EG Accrued income and payables due within one year | 77 205.00 | 27 767.00 | | 77 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 273.00 | | 150 273.00 | 150 273.00 |
FG Production sold - services | 92 334.00 | | 92 334.00 | 92 334.00 |
FJ Net sales | 242 607.00 | | 242 607.00 | 242 607.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 616.00 | |
FS Purchases of goods (including customs duties) | | | 110 236.00 | |
FT Inventory change (goods) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 62 401.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 40 502.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 266.00 | 375.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 375.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -375.00 | | -3 652.00 |
HK Income tax | 713.00 | 2 670.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 896.00 | 136 853.00 | | 242 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 609.00 | 122 097.00 | | 238 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 14 756.00 | | 4 287.00 |
HP References: Equipment leasing | 4 504.00 | | | 4 504.00 |
