| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 450.00 | | 117 450.00 | 117 450.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 33 983.00 | 8 080.00 | 42 063.00 |
AT Other tangible assets | 58 016.00 | 37 032.00 | 20 984.00 | 58 016.00 |
BJ TOTAL (I) | 247 529.00 | 71 015.00 | 176 514.00 | 247 529.00 |
BT Goods | 7 314.00 | | 7 314.00 | 7 314.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 16 774.00 | | 16 774.00 | 16 774.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 64 113.00 | | 64 113.00 | 64 113.00 |
CO Grand total (0 to V) | 311 642.00 | 71 015.00 | 240 627.00 | 311 642.00 |
| |
| 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 |
DH Retained earnings | 177 930.00 | 152 621.00 | | 177 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | 25 309.00 | | 9 652.00 |
DL TOTAL (I) | 193 083.00 | 183 430.00 | | 193 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 295.00 | | 372.00 |
DX Trade payables and related accounts | 30 337.00 | 33 182.00 | | 30 337.00 |
DY Tax and social security liabilities | 15 836.00 | 22 209.00 | | 15 836.00 |
EA Other liabilities | 1 000.00 | 40 222.00 | | 1 000.00 |
EC TOTAL (IV) | 47 544.00 | 95 908.00 | | 47 544.00 |
EE Grand total (I to V) | 240 627.00 | 279 338.00 | | 240 627.00 |
EG Accrued income and payables due within one year | 47 544.00 | 95 908.00 | | 47 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 168.00 | | 235 168.00 | 235 168.00 |
FG Production sold - services | 249 810.00 | | 249 810.00 | 249 810.00 |
FJ Net sales | 484 978.00 | | 484 978.00 | 484 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 485 205.00 | |
FS Purchases of goods (including customs duties) | | | 187 374.00 | |
FT Inventory change (goods) | | | 15 713.00 | |
FW Other purchases and external expenses | | | 84 215.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 155 738.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 474 118.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 14.00 | | 168.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HF Exceptional expenses on capital transactions | | 4 065.00 | | |
HH Total exceptional expenses (VIII) | | 4 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 185.00 | | |
HK Income tax | 1 435.00 | 4 198.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 205.00 | 523 427.00 | | 485 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 553.00 | 498 118.00 | | 475 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | 25 309.00 | | 9 652.00 |
HP References: Equipment leasing | 3 467.00 | 3 637.00 | | 3 467.00 |
